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CoRe Series - CoRe Emerging Markets Equity

COREMKE:LX
6.58
EUR
0.04
0.62%
As of 6/21/2018
Fund Type
FCP
52Wk Range
6.32 - 7.17
1 Yr Return
1.73%
YTD Return
-3.90%
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Previous Close
6.62
52Wk Range
6.32 - 7.17
1 Yr Return
1.81%
YTD Return
-3.90%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
6.577
Total Assets (m EUR) (on 06/15/2018)
149.425
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
2.40%
Expense Ratio
-
Profile
CoRe Series - CoRe Emerging Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests primarily in open-end UCIs and UCITS, equity and equity-linked instruments, money-market instruments, debt and debt-related instruments, and interest-rate certificates in emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928