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CoRe Series - CoRe Champions

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CORCHME:LX
6.60
EUR
0.01
0.14%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.85 - 6.89
1 Yr Return
11.69%
YTD Return
5.92%
Previous Close
6.59
52Wk Range
5.85 - 6.89
1 Yr Return
11.69%
YTD Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.6
Total Assets (b EUR) (on 07/31/2015)
1.082
Inception Date
03/24/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 4.08 m 77.49 m 7.32
Vontobel Fund - Global Equity 509.74 k 73.85 m 6.97
JPMorgan Investment Funds - Gl 586.41 k 73.81 m 6.97
MFS Meridian Funds - Prudent W 361.48 k 62.43 m 5.90
BNY Mellon Global Funds PLC - 52.68 m 58.26 m 5.50
Fidelity Funds - Euro Bond Fun 3.81 m 57.93 m 5.47
Robeco Capital Growth - BP Glo 404.52 k 57.42 m 5.42
First Eagle Amundi - First Eag 36.88 k 54.33 m 5.13
Aberdeen Global - World Equity 4.75 m 54.00 m 5.10
Eurizon EasyFund - Azioni Stra 320.49 k 50.13 m 4.73
Profile
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).
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928