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  • 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

6.11 EUR 0.04 0.60%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.05% 3-Month: +1.97% 3-Year: +5.64% 52-Week Range: 5.26 - 6.39
1-Month: -2.13% 1-Year: +14.30% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CSCEMME

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  • CSCEMME:LX 6.11
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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 2015-05-28) 6.11
Assets (M) (on 2015-05-15) 122.33
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: 01/30/2015
Name Position Value % of Total
Fidelity Active Strategy - Eme 89,573 11,169,974 9.447%
Capital Group Emerging Markets 991,375 10,657,279 9.013%
Schroder International Selecti 731,659 9,239,341 7.814%
Candriam Bonds Emerging Market 7,115 8,892,862 7.521%
Russell Investment Company PLC 25,158 8,325,273 7.041%
JPMorgan Funds - Emerging Mark 28,620 8,290,251 7.011%
Julius Baer Multibond - Local 29,175 8,263,926 6.989%
Vontobel Fund - Emerging Marke 50,164 7,882,575 6.667%
Franklin Templeton Investment 379,358 7,839,636 6.630%
Aberdeen Global - Emerging Mar 117,069 7,039,742 5.954%

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

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