- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Columbia Acorn European Fund
+ Add to WatchlistCAECX:US
12.73 USD 0.11 0.86%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Acorn European Fund (CAECX)
| Year To Date: | +8.43% | 3-Month: | +4.60% | 3-Year: | - | 52-Week Range: | 9.82 - 12.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +24.76% | 5-Year: | - | Beta vs JCSCEURO: | 0.89 |
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 2013-05-22) 12.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAECX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-06) 0.01 |
| Dividend Yield (ttm) | 0.13 |
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 | 2.32 |
Top Fund Holdings for CAECX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eurofins Scientific | 671 | 140,888 | 3.487% |
| Jardine Lloyd Thompson Group P | 8,529 | 110,284 | 2.730% |
| 1000mercis | 1,914 | 103,045 | 2.551% |
| Sika AG | 40 | 97,166 | 2.405% |
| Partners Group Holding AG | 393 | 96,998 | 2.401% |
| Domino's Pizza Group PLC | 10,550 | 96,582 | 2.391% |
| Rightmove PLC | 3,500 | 94,715 | 2.344% |
| Neopost SA | 1,530 | 91,658 | 2.269% |
| Archipelago Resources PLC | 98,638 | 86,553 | 2.142% |
| Assura Group Ltd | 160,400 | 86,521 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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