Error: Could not add to watchlist. X

CoRe Series - CoRe Champions Emerging Markets

+ Watchlist
CSCEMME:LX
5.84
EUR
0.01
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.85
52Wk Range
5.26 - 6.39
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.838
Total Assets (m EUR) (on 06/26/2015)
122.245
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Group Emerging Markets 1.01 m 11.55 m 9.25
Fidelity Active Strategy - Eme 83.70 k 10.74 m 8.60
Candriam Bonds Emerging Market 7.87 k 10.08 m 8.07
Schroder International Selecti 770.85 k 10.06 m 8.06
Russell Investment Company PLC 25.69 k 9.21 m 7.37
JPMorgan Funds - Emerging Mark 29.22 k 9.14 m 7.32
Julius Baer Multibond - Local 29.79 k 8.42 m 6.74
Franklin Templeton Investment 387.37 k 8.09 m 6.48
Vontobel Fund - Emerging Marke 51.22 k 8.04 m 6.43
Invesco Funds SICAV - Invesco 315.89 k 7.54 m 6.04
Profile
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).
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928