• 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

5.35 EUR 0.02 0.37%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CoRe Series - CoRe Dividend (CORDEND)

Year To Date: +5.13% 3-Month: +4.59% 3-Year: - 52-Week Range: 4.90 - 5.46
1-Month: -0.87% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORDEND

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  • CORDEND:LX 5.35
  • 1M
  • 1Y
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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 2014-07-10) 5.35
Assets (M) (on 2014-06-20) 356.45
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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 1,988,680 30,661,679 8.975%
M&G Global Dividend Fund 1,557,521 30,398,600 8.898%
Threadneedle Specialist Invest 13,632,401 25,823,857 7.559%
Capital International Global G 1,651,045 23,725,522 6.944%
ING L Invest - Global High Div 57,063 20,598,544 6.029%
ING L Invest - US High Dividen 2,899 19,819,389 5.801%
BlackRock Global Funds - Globa 1,864,965 19,539,339 5.719%
UniFavorit: Aktien 189,226 17,181,707 5.029%
JPMorgan Funds - Global Focus 1,113,799 17,029,988 4.985%
JPMorgan Investment Funds - Gl 116,983 16,673,651 4.880%

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

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