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CoRe Series - CoRe Dividend

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CORDVDE:LX
6.24
EUR
0.13
2.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.51 - 7.22
1 Yr Return
6.68%
YTD Return
2.41%
Previous Close
6.11
52Wk Range
5.51 - 7.22
1 Yr Return
6.68%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
6.238
Total Assets (m EUR) (on 08/28/2015)
526.159
Inception Date
03/24/2011
Last Dividend (on 07/21/2015)
0.0876
Dividend Indicated Gross Yield
2.81%
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
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Value Fund 2.20 m 47.70 m 8.53
JPMorgan Investment Funds - Eu 255.99 k 39.21 m 7.01
Threadneedle Specialist Invest 15.81 m 39.15 m 7.00
Capital Group US Growth and In 1.53 m 38.30 m 6.85
Fidelity Funds - Global Divide 2.66 m 37.74 m 6.75
MFS Meridian Funds - European 131.20 k 33.73 m 6.03
Invesco Global Equity Income F 1.98 m 27.86 m 4.98
NN L Global High Dividend 58.24 k 27.69 m 4.95
UniFavorit: Aktien 219.47 k 27.65 m 4.94
UBS Irl ETF plc - MSCI USA Val 463.05 k 26.71 m 4.77
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