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

Columbia European Equity Fund

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CADKX:US

7.19 USD 0.09 1.24%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Columbia European Equity Fund (CADKX)

Year To Date: +7.80% 3-Month: +4.05% 3-Year: - 52-Week Range: 6.39 - 7.63
1-Month: +0.98% 1-Year: -1.99% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for CADKX

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  • CADKX:US 7.19
  • 1M
  • 1Y
Interactive CADKX Chart

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Fund Profile & Information for CADKX

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: 01-09-2014 Telephone: 1-800-862-7919
Managers: DAN ISON
Web Site: www.riversource.com

Fundamentals for CADKX

NAV (on 2015-05-05) 7.19
Assets (M) (on 2015-05-05) 529.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CADKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 5.07

Fees & Expenses for CADKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for CADKX

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 137,064 20,506,959 4.040%
Novo Nordisk A/S 315,921 16,865,058 3.323%
ING Groep NV 1,069,765 15,669,899 3.087%
Roche Holding AG 55,594 15,276,792 3.010%
Novartis AG 149,988 14,803,889 2.917%
UBS Group AG 714,532 13,398,270 2.640%
Prudential PLC 523,809 12,998,553 2.561%
ASML Holding NV 125,525 12,725,665 2.507%
BT Group PLC 1,731,371 11,250,184 2.217%
Unilever PLC 264,894 11,052,294 2.178%

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

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