• 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

5.17 EUR -0.00-0.06%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.15% 3-Month: +1.53% 3-Year: - 52-Week Range: 4.91 - 5.87
1-Month: +5.10% 1-Year: -9.63% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CSCEMME

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  • CSCEMME:LX 5.17
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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 2014-04-14) 5.17
Assets (M) (on 2014-04-11) 96.04
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: 01/31/2014
Name Position Value % of Total
Capital International Emerging 1,052,674 9,263,534 9.381%
Fidelity Active Strategy - Eme 92,077 8,671,381 8.781%
Russell Investment Company PLC 28,464 7,362,337 7.455%
Dexia Bonds - Emerging Markets 6,273 7,199,319 7.290%
JPMorgan Funds - Emerging Mark 30,916 7,058,436 7.148%
BNY Mellon Global Funds plc - 6,043,305 6,716,178 6.801%
Goldman Sachs Growth & Emergin 371,788 6,034,114 6.110%
Vontobel Fund - Emerging Marke 54,187 6,011,975 6.088%
Aberdeen Global - Emerging Mar 125,603 5,790,721 5.864%
Invesco Funds SICAV - Invesco 326,773 5,742,853 5.815%

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

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