- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CoRe Series - CoRe Champions Emerging Markets
+ Add to WatchlistCSCEMME:LX
5.85 EUR 0.01 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for CoRe Series - CoRe Champions Emerging Markets (CSCEMME)
| Year To Date: | +3.38% | 3-Month: | +3.19% | 3-Year: | - | 52-Week Range: | 5.12 - 5.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +11.65% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CSCEMME
CoRe Series - CoRe Champions Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long term. The Fund invests up to 100% of its assets in emerging markets by investing in debt and debt-related instruments and equity and equity- linked instruments (including through open-ended UCIs and UCITS).
| Inception Date: | 11-07-2011 | Telephone: | 49-800-888-1928 |
|---|---|---|---|
| Managers: | FILIPPO VALVONA / GIANLUCA PIACENTI | ||
| Web Site: | www.pioneerinvestments.de | ||
Fundamentals for CSCEMME
| NAV | (on 2013-05-16) 5.85 |
|---|---|
| Assets (M) | (on 2013-05-10) 127.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSCEMME
No dividends reported
Fees & Expenses for CSCEMME
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSCEMME
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 162,882 | 9,118,993 | 8.110% |
| Carmignac Emerging Patrimoine | 77,844 | 8,720,891 | 7.756% |
| Vontobel Fund - Emerging Marke | 66,884 | 8,586,673 | 7.637% |
| Goldman Sachs Growth & Emergin | 457,779 | 7,832,592 | 6.966% |
| HSBC Global Investment Funds - | 467,841 | 7,586,985 | 6.748% |
| Russell Investment Company PLC | 26,302 | 7,556,862 | 6.721% |
| PIMCO Funds Global Investors S | 650,693 | 7,495,649 | 6.666% |
| JPMorgan Funds - Emerging Mark | 28,574 | 7,455,000 | 6.630% |
| Franklin Templeton Investment | 370,784 | 6,978,146 | 6.206% |
| Invesco Funds SICAV - Invesco | 350,482 | 6,710,188 | 5.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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