• 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

6.01 EUR 0.05 0.83%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CoRe Series - CoRe Champions (CORCHME)

Year To Date: +6.88% 3-Month: -0.07% 3-Year: +8.15% 52-Week Range: 5.56 - 6.22
1-Month: -1.45% 1-Year: +8.98% 5-Year: - Beta vs LUXXX: 0.53

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  • CORCHME:LX 6.01
  • 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 2014-12-16) 6.01
Assets (M) (on 2014-12-12) 776.10
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 3,155,882 50,214,314 7.047%
Russell World Equity Fund 2,945,776 50,089,265 7.030%
Vontobel Fund - Global Equity 383,191 44,469,240 6.241%
UniFavorit: Aktien 430,143 43,650,909 6.126%
BlackRock Global Funds - Globa 1,030,125 42,664,662 5.988%
UBS Lux Key Selection Sicav - 289,263 41,141,839 5.774%
M&G Optimal Income Fund 2,132,249 40,769,233 5.722%
Aberdeen Global - World Equity 3,632,682 36,471,178 5.118%
M&G Global Dividend Fund 1,679,126 36,028,157 5.056%
Fidelity Funds - Euro Bond Fun 2,419,917 35,621,181 4.999%

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

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