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

Columbia Acorn European Fund

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CAEAX:US

14.27 USD 0.01 0.07%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Columbia Acorn European Fund (CAEAX)

Year To Date: -8.53% 3-Month: -9.05% 3-Year: +10.73% 52-Week Range: 13.53 - 16.26
1-Month: -1.86% 1-Year: -2.73% 5-Year: - Beta vs JCSCEURO: 0.87

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  • CAEAX:US 14.27
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Fund Profile & Information for CAEAX

Columbia Acorn European Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund's objective is to invest at least 80% of its net assets in European companies.

Inception Date: 08-19-2011 Telephone: 1-800-345-6611
Managers: ANDREAS WALDBURG-WOLFEGG / STEPHEN KUSMIERCZAK
Web Site: www.columbiafunds.com

Fundamentals for CAEAX

NAV (on 2014-10-29) 14.27
Assets (M) (on 2014-10-29) 39.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.05
Dividend Yield (ttm) 0.81

Fees & Expenses for CAEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for CAEAX

Filing Date: 08/29/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,839,555 3.207%
Neopost SA 26,460 1,767,212 3.081%
Assura Group Ltd 2,240,580 1,748,259 3.048%
Spirax-Sarco Engineering PLC 32,510 1,597,556 2.785%
Aurelius AG 33,480 1,264,743 2.205%
Distribuidora Internacional de 145,730 1,227,016 2.139%
Geberit AG 3,530 1,197,751 2.088%
Partners Group Holding AG 4,540 1,197,743 2.088%
Vacon Oyj 31,120 1,154,328 2.012%
Abcam PLC 159,430 1,122,234 1.956%

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

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