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

CoRe Series - CoRe US Strategy

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CORUSEN:LX

8.59 EUR 0.06 0.73%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CoRe Series - CoRe US Strategy (CORUSEN)

Year To Date: +13.87% 3-Month: +13.87% 3-Year: - 52-Week Range: 5.96 - 8.74
1-Month: +3.32% 1-Year: +38.98% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for CORUSEN

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  • CORUSEN:LX 8.59
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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 2015-03-31) 8.59
Assets (M) (on 2015-03-27) 143.17
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: 01/30/2015
Name Position Value % of Total
Capital Group US Growth and In 480,558 11,182,590 9.040%
Parvest Equity USA Mid Cap 549,378 10,915,012 8.824%
JPMorgan Funds - US Value Fund 542,170 10,906,346 8.817%
Franklin Templeton Investment 393,367 10,084,735 8.152%
Robeco Capital Growth Funds - 57,189 10,044,575 8.120%
AXA Rosenberg Equity Alpha Tru 452,443 9,907,274 8.009%
JPMorgan Investment Funds - US 38,102 8,567,214 6.926%
JPMorgan Funds - Highbridge US 334,491 8,436,010 6.820%
Fidelity Funds - America Fund 495,992 7,278,687 5.884%
Morgan Stanley Investment Fund 131,635 6,349,311 5.133%

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

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