• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Dividend

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CORDEND:LX

5.44 EUR 0.02 0.35%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CoRe Series - CoRe Dividend (CORDEND)

Year To Date: +6.78% 3-Month: +4.20% 3-Year: - 52-Week Range: 4.90 - 5.46
1-Month: +0.91% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORDEND

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  • CORDEND:LX 5.44
  • 1M
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Fund Profile & Information for CORDEND

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).

Inception Date: 10-21-2013 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORDEND

NAV (on 2014-08-20) 5.44
Assets (M) (on 2014-08-01) 357.26
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for CORDEND

No dividends reported

Fees & Expenses for CORDEND

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORDEND

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 2,169,922 34,412,165 9.820%
M&G Global Dividend Fund 1,526,451 31,191,037 8.901%
Threadneedle Specialist Invest 13,360,454 26,401,593 7.534%
Fidelity Funds - Global Divide 2,055,925 22,720,570 6.484%
JPMorgan Funds - Global Focus 1,091,581 17,639,950 5.034%
BlackRock Global Funds - Globa 1,600,514 17,558,678 5.011%
Capital International US Growt 939,389 17,500,823 4.994%
ING L Invest - Global High Div 46,469 17,438,457 4.976%
Capital International Global G 1,162,419 17,296,800 4.936%
UniFavorit: Aktien 185,452 17,256,295 4.924%

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

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