• 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

6.11 EUR 0.01 0.11%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CoRe Series - CoRe Champions (CORCHME)

Year To Date: +7.89% 3-Month: +3.26% 3-Year: +8.61% 52-Week Range: 5.51 - 6.12
1-Month: +2.26% 1-Year: +9.20% 5-Year: - Beta vs LUXXX: 0.52

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  • CORCHME:LX 6.11
  • 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 2014-09-22) 6.11
Assets (M) (on 2014-09-19) 705.93
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: 07/31/2014
Name Position Value % of Total
M&G Global Dividend Fund 2,280,457 47,168,280 6.992%
Russell World Equity Fund 2,829,126 46,369,757 6.874%
Franklin Templeton Investment 3,030,913 46,324,485 6.867%
Vontobel Fund - Global Equity 368,017 41,133,718 6.098%
UniFavorit: Aktien 413,110 40,026,204 5.934%
BlackRock Global Funds - Globa 1,010,593 39,736,377 5.891%
UBS Lux Key Selection Sicav - 277,808 39,307,086 5.827%
M&G Optimal Income Fund 2,047,814 39,099,522 5.796%
Aberdeen Global - World Equity 3,488,831 34,319,880 5.088%
Fidelity Funds - Euro Bond Fun 2,324,091 33,676,078 4.992%

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

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