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CoRe Series - CoRe All Europe

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CORAEUE:LX
7.98
EUR
0.04
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
6.04 - 8.18
1 Yr Return
21.27%
YTD Return
18.30%
Previous Close
7.94
52Wk Range
6.04 - 8.18
1 Yr Return
21.27%
YTD Return
18.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.982
Total Assets (m EUR) (on 07/24/2015)
273.242
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Europe Small Ca 87.36 k 18.65 m 7.10
Threadneedle Investment Funds 7.06 m 18.46 m 7.03
JPMorgan Funds - Europe Equity 87.63 k 17.93 m 6.83
Parvest Equity Best Selection 31.55 k 17.87 m 6.80
Standard Life Investments Glob 658.05 k 15.87 m 6.05
Threadneedle Investment Funds 8.03 m 15.83 m 6.03
Comgest Growth PLC - Europe 714.37 k 15.77 m 6.01
JPMorgan Investment Funds - Eu 100.88 k 15.45 m 5.88
BlackRock Global Funds - Europ 99.46 k 13.08 m 4.98
MFS Meridian Funds - European 49.74 k 12.79 m 4.87
Profile
CoRe Series - CoRe All Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests in open-ended UCIs and UCITS, equity and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928