• 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

7.58 USD 0.08 1.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia European Equity Fund (AXEAX)

Year To Date: -0.79% 3-Month: -1.43% 3-Year: +8.79% 52-Week Range: 6.11 - 7.91
1-Month: -0.79% 1-Year: +26.45% 5-Year: +17.88% Beta vs MXEU: 1.01

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  • AXEAX:US 7.58
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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 / NICK DAVIS
Web Site: www.riversource.com

Fundamentals for AXEAX

NAV (on 2014-04-17) 7.58
Assets (M) (on 2014-04-17) 618.65
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) 4.48

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 63,240 19,514,879 3.241%
Bayer AG 115,065 16,343,016 2.714%
UBS AG 682,914 14,652,174 2.433%
Vodafone Group PLC 3,457,353 14,415,889 2.394%
BASF SE 115,026 13,244,629 2.199%
BNP Paribas SA 161,234 13,232,903 2.197%
Airbus Group NV 177,444 13,076,600 2.171%
Novo Nordisk A/S 273,820 13,051,589 2.167%
ING Groep NV 891,152 13,001,707 2.159%
Allianz SE 69,327 12,411,263 2.061%

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

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