• Fund Type: FCP
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Emerging Markets Equity

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COREMKE:LX

5.77 EUR 0.03 0.54%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CoRe Series - CoRe Emerging Markets Equity (COREMKE)

Year To Date: +11.04% 3-Month: +7.15% 3-Year: - 52-Week Range: 4.83 - 5.74
1-Month: +2.48% 1-Year: +11.71% 5-Year: - Beta vs LUXXX: 0.59

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  • COREMKE:LX 5.77
  • 1M
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Fund Profile & Information for COREMKE

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.

Inception Date: 11-07-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for COREMKE

NAV (on 2014-08-20) 5.77
Assets (M) (on 2014-08-01) 83.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREMKE

No dividends reported

Fees & Expenses for COREMKE

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

Top Fund Holdings for COREMKE

Filing Date: 05/30/2014
Name Position Value % of Total
Fidelity Active Strategy - Eme 66,522 6,658,798 8.643%
Russell Investment Company PLC 22,365 6,458,418 8.383%
Aberdeen Global - Emerging Mar 118,561 6,247,214 8.109%
Vontobel Fund - Emerging Marke 46,821 5,835,482 7.574%
JPMorgan Funds - Emerging Mark 21,158 5,254,630 6.820%
Fidelity Funds - Asian Special 414,435 4,628,626 6.008%
Schroder International Selecti 36,862 4,517,061 5.863%
Schroder International Selecti 389,150 4,488,820 5.826%
Invesco Funds SICAV - Asia Con 369,058 3,929,801 5.101%
Eaton Vance International Irel 468,247 3,887,904 5.046%

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

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