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CoRe Series - CoRe US Strategy

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CORUSEN:LX
7.71
EUR
0.20
2.61%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
6.44 - 8.81
1 Yr Return
11.51%
YTD Return
2.23%
Previous Close
7.52
52Wk Range
6.44 - 8.81
1 Yr Return
11.51%
YTD Return
2.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
7.711
Total Assets (m EUR) (on 08/28/2015)
133.424
Inception Date
05/07/2012
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
Capital Group US Growth and In 524.37 k 13.10 m 9.11
JPMorgan Funds - US Value Fund 593.88 k 12.90 m 8.97
Parvest Equity USA Mid Cap 582.28 k 12.84 m 8.93
Robeco Capital Growth Funds - 60.61 k 11.72 m 8.15
AXA Rosenberg Equity Alpha Tru 490.96 k 11.57 m 8.05
Franklin Templeton Investment 398.53 k 11.50 m 8.00
JPMorgan Funds - Highbridge US 360.92 k 10.17 m 7.07
JPMorgan Investment Funds - US 41.23 k 10.11 m 7.03
Fidelity Funds - America Fund 538.36 k 8.82 m 6.13
NN L US Growth Equity 850.00 8.56 m 5.95
Profile
CoRe Series - CoRe US Strategy is an open-end fund incorporated in Luxembourg. The Fund invests primarily in open-ended UCIs and UCITS, equity and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months and interest-rate certificates focusing on the US.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928