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CoRe Series - CoRe Emerging Markets Equity

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COREMKE:LX
6.09
EUR
0.09
1.47%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.18
52Wk Range
5.25 - 6.81
1 Yr Return
11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.093
Total Assets (m EUR) (on 06/26/2015)
96.580
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Russell Investment Company PLC 22.79 k 8.17 m 8.21
JPMorgan Funds - Emerging Mark 26.06 k 8.15 m 8.19
Vontobel Fund - Emerging Marke 49.80 k 7.81 m 7.85
Fidelity Active Strategy - Eme 59.20 k 7.60 m 7.64
Aberdeen Global - Emerging Mar 116.20 k 7.31 m 7.34
Eaton Vance International Irel 728.90 k 7.04 m 7.07
Schroder International Selecti 441.07 k 6.78 m 6.81
Fidelity Funds - Asian Special 385.15 k 6.07 m 6.10
Aberdeen Global - Asia Pacific 80.09 k 5.96 m 5.99
Aberdeen Global - Latin Americ 588.01 k 5.24 m 5.26
Profile
CoRe Series - CoRe Emerging Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests primarily in open-end UCIs and UCITS, equity and equity-linked instruments, money-market instruments, debt and debt-related instruments, and interest-rate certificates in emerging markets.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928