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

CoRe Series - CoRe Dividend

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CORDVDE:LX

7.01 EUR 0.01 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CoRe Series - CoRe Dividend (CORDVDE)

Year To Date: +13.65% 3-Month: +4.66% 3-Year: +16.98% 52-Week Range: 5.51 - 7.22
1-Month: -1.89% 1-Year: +27.19% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for CORDVDE

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  • CORDVDE:LX 7.01
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Fund Profile & Information for CORDVDE

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: 03-24-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORDVDE

NAV (on 2015-05-21) 7.01
Assets (M) (on 2015-05-15) 538.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORDVDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-21) 0.06
Dividend Yield (ttm) 2.08

Fees & Expenses for CORDVDE

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

Top Fund Holdings for CORDVDE

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - US Value Fund 1,975,134 39,731,966 8.725%
M&G Global Dividend Fund 1,808,965 39,651,255 8.708%
Threadneedle Specialist Invest 16,542,506 37,296,734 8.191%
JPMorgan Investment Funds - Eu 234,835 32,801,745 7.203%
Fidelity Funds - Global Divide 2,394,510 31,786,745 6.981%
Invesco Global Equity Income F 1,776,819 23,009,810 5.053%
UniFavorit: Aktien 197,334 22,752,608 4.997%
Capital Group US Growth and In 972,600 22,632,404 4.970%
Capital Group Global Growth an 1,299,145 22,618,117 4.967%
BlackRock Global Funds - Globa 1,762,351 22,598,446 4.963%

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

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