• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Columbia European Equity Fund

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AXEAX:US

7.29 USD 0.02 0.28%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia European Equity Fund (AXEAX)

Year To Date: -4.58% 3-Month: -1.22% 3-Year: +17.10% 52-Week Range: 6.56 - 7.91
1-Month: +5.96% 1-Year: -0.06% 5-Year: +8.60% Beta vs MXEU: 0.96

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  • AXEAX:US 7.29
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Fund Profile & Information for AXEAX

Columbia European Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities of European companies that offer growth potential. It normally invests at least 80% of its net assets in equity securities of European issuers.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: DAN ISON
Web Site: www.riversource.com

Fundamentals for AXEAX

NAV (on 2014-11-26) 7.29
Assets (M) (on 2014-11-26) 587.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AXEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 4.65

Fees & Expenses for AXEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for AXEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 78,411 23,155,011 4.036%
Royal Dutch Shell PLC 570,798 21,816,134 3.803%
Bayer AG 153,964 21,422,288 3.734%
Novartis AG 189,605 17,854,796 3.112%
Novo Nordisk A/S 323,766 15,491,853 2.700%
Anheuser-Busch InBev NV 130,524 14,474,838 2.523%
BG Group PLC 757,570 13,985,386 2.438%
Airbus Group NV 215,167 13,525,500 2.358%
Nestle SA 181,012 13,302,758 2.319%
AstraZeneca PLC 184,881 13,249,100 2.309%

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

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