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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

15.39 USD 0.07 0.46%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Columbia Acorn European Fund (CAECX)

Year To Date: +8.69% 3-Month: +7.02% 3-Year: +12.58% 52-Week Range: 13.34 - 16.08
1-Month: +2.26% 1-Year: -2.31% 5-Year: - Beta vs JCSCEURO: 0.89

Mutual Fund Chart for CAECX

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  • CAECX:US 15.39
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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 2015-05-06) 15.39
Assets (M) (on 2015-05-06) 51.14
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) 0.49

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: 03/31/2015
Name Position Value % of Total
Assura PLC 1,667,855 1,540,125 3.901%
Distribuidora Internacional de 169,200 1,320,430 3.345%
Geberit AG 2,700 1,010,382 2.559%
Spirax-Sarco Engineering PLC 19,170 969,322 2.455%
Aurelius AG 23,000 960,525 2.433%
Partners Group Holding AG 3,100 924,195 2.341%
Neopost SA 16,720 919,584 2.329%
Munksjo Oyj 68,380 868,565 2.200%
Cable & Wireless Communication 950,000 856,699 2.170%
Babcock International Group PL 56,810 828,737 2.099%

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

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