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

Columbia Acorn European Fund

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CAECX:US

14.86 USD 0.11 0.75%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia Acorn European Fund (CAECX)

Year To Date: +4.94% 3-Month: +3.05% 3-Year: +11.40% 52-Week Range: 13.34 - 16.08
1-Month: +2.13% 1-Year: -5.32% 5-Year: - Beta vs JCSCEURO: 0.90

Mutual Fund Chart for CAECX

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  • CAECX:US 14.86
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Fund Profile & Information for CAECX

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 CAECX

NAV (on 2015-03-05) 14.86
Assets (M) (on 2015-03-05) 39.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAECX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.05
Dividend Yield (ttm) 0.51

Fees & Expenses for CAECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for CAECX

Filing Date: 01/30/2015
Name Position Value % of Total
Assura PLC 1,460,625 1,198,997 3.546%
Spirax-Sarco Engineering PLC 21,120 970,234 2.869%
Aurelius AG 22,450 900,328 2.662%
Neopost SA 16,720 869,105 2.570%
Norma Group SE 16,790 835,747 2.472%
Distribuidora Internacional de 123,060 799,304 2.364%
Partners Group Holding AG 2,970 797,650 2.359%
Geberit AG 2,290 786,112 2.325%
Aalberts Industries NV 24,960 722,325 2.136%
Charles Taylor PLC 188,030 693,867 2.052%

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

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