• 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

5.85 EUR 0.02 0.27%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +13.06% 3-Month: +5.51% 3-Year: - 52-Week Range: 4.83 - 5.99
1-Month: +3.87% 1-Year: +10.43% 5-Year: - Beta vs LUXXX: 0.61

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  • COREMKE:LX 5.85
  • 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 2014-09-12) 5.85
Assets (M) (on 2014-09-12) 89.36
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: 06/30/2014
Name Position Value % of Total
Russell Investment Company PLC 21,921 6,385,949 8.189%
Fidelity Active Strategy - Eme 61,099 6,284,626 8.059%
JPMorgan Funds - Emerging Mark 24,716 6,180,928 7.926%
Aberdeen Global - Emerging Mar 116,203 6,177,626 7.922%
Vontobel Fund - Emerging Marke 45,890 5,830,613 7.477%
Eaton Vance International Irel 640,594 5,371,231 6.888%
Fidelity Funds - Asian Special 406,190 4,648,869 5.962%
Schroder International Selecti 381,408 4,498,950 5.769%
MFS Meridian Funds - Latin Ame 23,684 3,815,210 4.893%
Aberdeen Global - Latin Americ 369,933 3,428,722 4.397%

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

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