• 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

5.42 EUR 0.000.02%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +6.11% 3-Month: -1.35% 3-Year: - 52-Week Range: 4.91 - 5.76
1-Month: -3.49% 1-Year: +2.01% 5-Year: - Beta vs LUXXX: 0.51

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  • CSCEMME:LX 5.42
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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 2014-10-17) 5.42
Assets (M) (on 2014-10-10) 110.84
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: 07/31/2014
Name Position Value % of Total
Capital Group Emerging Markets 959,403 9,411,746 8.991%
Fidelity Active Strategy - Eme 85,822 8,990,794 8.589%
Russell Investment Company PLC 25,945 7,975,428 7.619%
Candriam Bonds Emerging Market 6,223 7,842,125 7.491%
Schroder International Selecti 629,335 7,422,203 7.090%
JPMorgan Funds - Emerging Mark 28,178 7,420,143 7.088%
Vontobel Fund - Emerging Marke 49,388 6,651,130 6.354%
Aberdeen Global - Emerging Mar 117,069 6,471,683 6.182%
Goldman Sachs Growth & Emergin 346,526 6,202,809 5.925%
Invesco Funds SICAV - Invesco 304,569 6,125,529 5.852%

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

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