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CoRe Series - CoRe Champions Emerging Markets

CSCEMME:LX
5.96
EUR
0.03
0.55%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
5.95 - 6.38
1 Yr Return
-2.41%
YTD Return
-3.95%
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Previous Close
6.00
52Wk Range
5.95 - 6.38
1 Yr Return
-1.83%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
5.963
Total Assets (m EUR) (on 06/15/2018)
138.157
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
2.00%
Expense Ratio
-
Profile
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).
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928