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CoRe Series - CoRe Balanced Opportunity

CORBLOE:LX
5.83
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
5.59 - 5.98
1 Yr Return
-1.27%
YTD Return
-0.65%
52Wk Range
5.59 - 5.98
1 Yr Return
-0.51%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
5.832
Total Assets (m EUR) (on 06/17/2016)
679.817
Inception Date
11/07/2011
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
1.75%
Expense Ratio
-
Profile
CoRe Series - CoRe Balanced Opportunity is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium- to long-term by investing in a diversified portfolio of open-end UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits and interest-rate certificates.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928