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CoRe Series - CoRe Champions

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CORCHME:LX
6.52
EUR
0.02
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.50
52Wk Range
5.85 - 6.89
1 Yr Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.522
Total Assets (b EUR) (on 06/26/2015)
1.051
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 4.00 m 74.58 m 7.24
JPMorgan Investment Funds - Gl 574.61 k 72.68 m 7.06
Vontobel Fund - Global Equity 499.47 k 69.90 m 6.79
MFS Meridian Funds - Prudent W 354.20 k 59.90 m 5.82
BNY Mellon Global Funds PLC - 51.62 m 58.01 m 5.63
Fidelity Funds - Euro Bond Fun 3.73 m 57.62 m 5.60
Robeco Capital Growth - BP Glo 396.38 k 54.54 m 5.30
First Eagle Amundi - First Eag 36.14 k 52.55 m 5.10
Aberdeen Global - World Equity 4.65 m 52.45 m 5.10
Eurizon EasyFund - Azioni Stra 314.04 k 48.60 m 4.72
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