• 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

5.56 EUR 0.01 0.16%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.89% 3-Month: +8.65% 3-Year: - 52-Week Range: 4.91 - 5.57
1-Month: +2.89% 1-Year: +5.71% 5-Year: - Beta vs LUXXX: 0.49

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  • CSCEMME:LX 5.56
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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 2014-07-28) 5.56
Assets (M) (on 2014-07-25) 104.56
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: 05/30/2014
Name Position Value % of Total
Capital International Emerging 959,403 9,075,955 9.133%
Fidelity Active Strategy - Eme 85,822 8,590,700 8.645%
Candriam Bonds Emerging Market 6,223 7,719,851 7.769%
Russell Investment Company PLC 25,945 7,492,077 7.540%
JPMorgan Funds - Emerging Mark 28,178 6,998,029 7.042%
Schroder International Selecti 629,335 6,830,422 6.874%
Aberdeen Global - Emerging Mar 117,069 6,168,575 6.208%
Vontobel Fund - Emerging Marke 49,388 6,155,441 6.194%
Goldman Sachs Growth & Emergin 346,526 6,123,108 6.162%
Invesco Funds SICAV - Invesco 304,569 5,805,463 5.842%

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

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