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CoRe Series - CoRe Dividend

CORDEND:LX
6.258
EUR
0.034
0.55%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
5.368 - 6.555
1 Yr Return
6.50%
YTD Return
0.13%
Previous Close
6.224
52Wk Range
5.368 - 6.555
1 Yr Return
5.46%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2016)
6.258
Total Assets (m EUR) (on 09/16/2016)
541.252
Inception Date
10/21/2013
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
2.40%
Expense Ratio
-
Profile
CoRe Series - CoRe Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests in open-ended UCIs and UCITS, equities and equity-linked instruments. The Fund may invest in 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