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

CoRe Series - CoRe US Strategy

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CORUSEN:LX

6.89 EUR 0.02 0.34%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CoRe Series - CoRe US Strategy (CORUSEN)

Year To Date: +12.40% 3-Month: +6.73% 3-Year: - 52-Week Range: 5.66 - 6.94
1-Month: +5.05% 1-Year: +17.66% 5-Year: - Beta vs LUXXX: 0.67

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  • CORUSEN:LX 6.89
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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 2014-09-17) 6.89
Assets (M) (on 2014-09-12) 86.30
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: 06/30/2014
Name Position Value % of Total
Capital International US Growt 388,943 7,389,912 9.346%
JPMorgan Funds - US Value Fund 428,620 6,946,707 8.786%
AXA Rosenberg Equity Alpha Tru 364,495 6,370,642 8.057%
Parvest Equity USA Mid Cap 337,390 5,822,975 7.365%
Franklin Templeton Investment 279,194 5,681,142 7.185%
JPMorgan Funds - Highbridge US 271,593 5,595,914 7.077%
JPMorgan Investment Funds - US 31,304 5,573,697 7.049%
Fidelity Funds - America Fund 413,021 4,757,217 6.017%
UBS Irl ETF plc - MSCI USA Val 104,849 4,734,981 5.989%
Robeco Capital Growth Funds - 34,348 4,726,617 5.978%

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

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