• 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

5.81 EUR 0.02 0.38%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CoRe Series - CoRe Dividend (CORDVDE)

Year To Date: +7.17% 3-Month: +4.40% 3-Year: +14.13% 52-Week Range: 5.21 - 5.89
1-Month: +1.14% 1-Year: +13.56% 5-Year: - Beta vs LUXXX: 0.65

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  • CORDVDE:LX 5.81
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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 2014-08-21) 5.81
Assets (M) (on 2014-08-01) 357.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORDVDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.09
Dividend Yield (ttm) 2.63

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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 1,970,358 31,933,865 8.890%
M&G Global Dividend Fund 1,526,451 31,516,934 8.774%
Threadneedle Specialist Invest 13,360,454 26,635,401 7.415%
Fidelity Funds - Global Divide 2,055,925 23,019,637 6.408%
Capital International US Growt 939,389 17,848,397 4.969%
BlackRock Global Funds - Globa 1,600,514 17,686,723 4.924%
ING L Invest - Global High Div 46,469 17,633,163 4.909%
UniFavorit: Aktien 185,452 17,595,672 4.898%
Capital International Global G 1,162,419 17,424,666 4.851%
Invesco Global Equity Income F 336,248 17,213,332 4.792%

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

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