• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Champions Emerging Markets

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CSCEMME:LX

5.58 EUR -0.00-0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CoRe Series - CoRe Champions Emerging Markets (CSCEMME)

Year To Date: +9.18% 3-Month: -0.38% 3-Year: +4.36% 52-Week Range: 4.91 - 5.76
1-Month: +2.24% 1-Year: +5.97% 5-Year: - Beta vs LUXXX: 0.51

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  • CSCEMME:LX 5.58
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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 2014-11-20) 5.58
Assets (M) (on 2014-11-14) 111.90
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: 08/29/2014
Name Position Value % of Total
Capital Group Emerging Markets 979,224 9,713,904 9.000%
Fidelity Active Strategy - Eme 87,595 9,557,526 8.855%
Russell Investment Company PLC 26,481 8,302,313 7.692%
Candriam Bonds Emerging Market 6,351 8,076,479 7.483%
Schroder International Selecti 642,337 7,934,119 7.351%
JPMorgan Funds - Emerging Mark 28,760 7,766,178 7.196%
Vontobel Fund - Emerging Marke 50,408 6,989,498 6.476%
Aberdeen Global - Emerging Mar 117,069 6,696,742 6.205%
Invesco Funds SICAV - Invesco 310,861 6,445,207 5.972%
Goldman Sachs Growth & Emergin 353,685 6,373,399 5.905%

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

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