• 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

6.02 EUR 0.01 0.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.22% 3-Month: +8.69% 3-Year: +4.90% 52-Week Range: 4.91 - 6.01
1-Month: +8.94% 1-Year: +18.58% 5-Year: - Beta vs LUXXX: 0.54

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  • CSCEMME:LX 6.01
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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 2015-01-26) 6.02
Assets (M) (on 2015-01-16) 117.94
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: 09/30/2014
Name Position Value % of Total
Capital Group Emerging Markets 999,226 9,892,337 9.037%
Fidelity Active Strategy - Eme 89,384 9,610,279 8.779%
Russell Investment Company PLC 27,022 8,248,888 7.535%
Candriam Bonds Emerging Market 6,481 8,120,453 7.418%
Schroder International Selecti 655,457 7,866,007 7.186%
JPMorgan Funds - Emerging Mark 29,347 7,649,478 6.988%
Vontobel Fund - Emerging Marke 51,438 7,046,781 6.437%
Invesco Funds SICAV - Invesco 317,211 6,523,765 5.960%
Aberdeen Global - Emerging Mar 117,069 6,476,757 5.917%
Goldman Sachs Growth & Emergin 360,909 6,391,701 5.839%

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

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