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  • 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

6.26 EUR 0.07 1.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +11.08% 3-Month: +8.39% 3-Year: +4.83% 52-Week Range: 4.83 - 6.26
1-Month: +0.45% 1-Year: +25.33% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for COREMKE

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  • COREMKE:LX 6.26
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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 2015-02-26) 6.26
Assets (M) (on 2015-02-20) 95.81
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: 09/30/2014
Name Position Value % of Total
Russell Investment Company PLC 24,165 7,376,894 8.408%
Fidelity Active Strategy - Eme 67,351 7,241,356 8.254%
JPMorgan Funds - Emerging Mark 27,244 7,101,292 8.094%
Vontobel Fund - Emerging Marke 50,588 6,930,391 7.900%
Aberdeen Global - Emerging Mar 116,203 6,428,870 7.328%
Eaton Vance International Irel 706,206 6,266,829 7.143%
Fidelity Funds - Asian Special 447,780 5,483,604 6.250%
Schroder International Selecti 411,549 5,209,321 5.938%
MFS Meridian Funds - Latin Ame 26,114 4,178,077 4.762%
Aberdeen Global - Latin Americ 407,923 3,759,503 4.285%

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

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