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CoRe Series - CoRe Dividend

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CORDVDE:LX
5.86
EUR
0.06
0.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.80 - 7.22
1 Yr Return
-8.83%
YTD Return
-8.89%
Previous Close
5.91
52Wk Range
5.80 - 7.22
1 Yr Return
-7.99%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
5.857
Total Assets (m EUR) (on 01/29/2016)
529.884
Inception Date
03/24/2011
Last Dividend (on 01/21/2016)
0.0699
Dividend Indicated Gross Yield
2.39%
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 2.29 m 45.16 m 8.57
JPMorgan Investment Funds - Eu 267.21 k 37.68 m 7.15
Fidelity Funds - Global Divide 2.78 m 36.84 m 6.99
Threadneedle Specialist Invest 16.50 m 36.31 m 6.89
Capital Group US Growth and In 1.60 m 36.11 m 6.85
MFS Meridian Funds - European 136.95 k 32.33 m 6.13
Invesco Global Equity Income F 2.45 m 31.59 m 5.99
BlackRock Global Funds - US Ba 462.93 k 30.47 m 5.78
UniFavorit: Aktien 229.08 k 26.74 m 5.07
NN L Global High Dividend 60.79 k 26.11 m 4.95
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