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CoRe Series - CoRe Emerging Markets Equity

COREMKE:LX
5.89
EUR
0.00
0.08%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
4.61 - 5.95
1 Yr Return
14.47%
YTD Return
10.01%
Previous Close
5.90
52Wk Range
4.61 - 5.95
1 Yr Return
15.33%
YTD Return
10.01%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
5.892
Total Assets (m EUR) (on 09/23/2016)
93.630
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
-
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