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

CoRe Series - CoRe US Strategy

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CORUSEN:LX

7.08 EUR 0.10 1.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CoRe Series - CoRe US Strategy (CORUSEN)

Year To Date: +14.30% 3-Month: +1.69% 3-Year: - 52-Week Range: 5.92 - 7.41
1-Month: -3.38% 1-Year: +17.77% 5-Year: - Beta vs LUXXX: 0.69

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  • CORUSEN:LX 7.08
  • 1M
  • 1Y
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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 2014-12-17) 7.08
Assets (M) (on 2014-12-12) 104.31
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: 09/30/2014
Name Position Value % of Total
Capital Group US Growth and In 421,214 8,664,373 9.510%
JPMorgan Funds - US Value Fund 464,247 8,158,539 8.955%
AXA Rosenberg Equity Alpha Tru 394,782 7,550,322 8.287%
Franklin Templeton Investment 302,405 6,683,678 7.336%
JPMorgan Funds - Highbridge US 294,172 6,639,104 7.287%
JPMorgan Investment Funds - US 33,903 6,614,277 7.260%
Parvest Equity USA Mid Cap 365,459 6,503,481 7.138%
Fidelity Funds - America Fund 447,334 5,708,312 6.265%
Robeco Capital Growth Funds - 37,203 5,467,096 6.001%
UBS Irl ETF plc - MSCI USA Val 107,010 5,214,597 5.723%

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

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