• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Champions

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CORCHME:LX

6.06 EUR 0.01 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CoRe Series - CoRe Champions (CORCHME)

Year To Date: +6.83% 3-Month: +3.50% 3-Year: +8.96% 52-Week Range: 5.48 - 6.06
1-Month: +1.27% 1-Year: +10.69% 5-Year: - Beta vs LUXXX: 0.51

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  • CORCHME:LX 6.06
  • 1M
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Fund Profile & Information for CORCHME

CoRe Series - CoRe Champions is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long term. The Fund invests in open-ended UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants).

Inception Date: 03-24-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORCHME

NAV (on 2014-08-27) 6.06
Assets (M) (on 2014-08-22) 686.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCHME

No dividends reported

Fees & Expenses for CORCHME

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORCHME

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 2,280,457 47,085,043 7.145%
Franklin Templeton Investment 3,030,913 46,133,891 7.001%
Russell World Equity Fund 2,829,126 45,418,100 6.892%
Vontobel Fund - Global Equity 368,017 39,966,709 6.065%
UniFavorit: Aktien 413,110 39,195,854 5.948%
M&G Optimal Income Fund 2,047,814 39,072,696 5.929%
BlackRock Global Funds - Globa 1,010,593 38,950,420 5.911%
UBS Lux Key Selection Sicav - 277,808 38,693,130 5.871%
Aberdeen Global - World Equity 3,488,831 33,455,732 5.077%
Fidelity Funds - Euro Bond Fun 2,324,091 33,373,946 5.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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