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CoRe Series - CoRe Dividend

CORDVDE:LX
6.80
EUR
0.01
0.12%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.26 - 6.96
1 Yr Return
1.43%
YTD Return
1.28%
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Previous Close
6.79
52Wk Range
6.26 - 6.96
1 Yr Return
1.97%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
6.795
Total Assets (m EUR) (on 06/15/2018)
608.987
Inception Date
03/24/2011
Last Dividend (on 01/22/2018)
0.07434
Dividend Indicated Gross Yield
1.29%
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928