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CoRe Series - CoRe Dividend

CORDEND:LX
6.917
EUR
0.015
0.22%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
5.865 - 6.942
1 Yr Return
17.84%
YTD Return
3.78%
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Previous Close
6.932
52Wk Range
5.865 - 6.942
1 Yr Return
21.27%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
6.917
Total Assets (m EUR) (on 02/24/2017)
622.343
Inception Date
10/21/2013
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
2.40%
Expense Ratio
-
Profile
CoRe Series - CoRe Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests in open-ended UCIs and UCITS, equities and equity-linked instruments. The Fund may invest in money-market instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants).
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928