• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CoRe Series - CoRe US Strategy

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CORUSEN:LX

6.53 EUR 0.06 0.94%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CoRe Series - CoRe US Strategy (CORUSEN)

Year To Date: +6.91% 3-Month: +6.91% 3-Year: - 52-Week Range: 5.62 - 6.60
1-Month: +1.10% 1-Year: +12.47% 5-Year: - Beta vs LUXXX: 0.66

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  • CORUSEN:LX 6.53
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Fund Profile & Information for CORUSEN

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.

Inception Date: 05-07-2012 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORUSEN

NAV (on 2014-07-31) 6.53
Assets (M) (on 2014-07-25) 82.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORUSEN

No dividends reported

Fees & Expenses for CORUSEN

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

Top Fund Holdings for CORUSEN

Filing Date: 05/30/2014
Name Position Value % of Total
Fidelity Funds - America Fund 654,906 7,400,720 9.397%
Capital International US Growt 396,882 7,393,907 9.388%
JPMorgan Funds - US Value Fund 437,369 6,936,112 8.807%
AXA Rosenberg Equity Alpha Tru 371,935 6,386,307 8.109%
JPMorgan Funds - Highbridge US 277,137 5,625,812 7.143%
Parvest Equity USA Mid Cap 337,390 5,603,280 7.115%
Franklin Templeton Investment 284,893 5,597,430 7.107%
JPMorgan Investment Funds - US 31,942 5,554,079 7.052%
Janus Capital Funds PLC - Perk 309,185 5,064,157 6.430%
Morgan Stanley Investment Fund 109,055 3,954,440 5.021%

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

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