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

Columbia Acorn European Fund

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CAEEX:US

14.47 USD 0.21 1.47%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Columbia Acorn European Fund (CAEEX)

Year To Date: -7.54% 3-Month: -4.06% 3-Year: - 52-Week Range: 13.68 - 16.43
1-Month: -0.79% 1-Year: -3.64% 5-Year: - Beta vs JCSCEURO: 0.89

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  • CAEEX:US 14.47
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Fund Profile & Information for CAEEX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: ANDREAS WALDBURG-WOLFEGG / STEPHEN KUSMIERCZAK
Web Site: www.columbiafunds.com

Fundamentals for CAEEX

NAV (on 2014-12-18) 14.47
Assets (M) (on 2014-12-18) 36.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.08
Dividend Yield (ttm) 1.15

Fees & Expenses for CAEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for CAEEX

Filing Date: 10/31/2014
Name Position Value % of Total
Assura Group Ltd 1,719,675 1,368,605 3.496%
Neopost SA 17,700 1,229,036 3.140%
Spirax-Sarco Engineering PLC 23,100 1,053,163 2.690%
Norma Group SE 20,080 938,715 2.398%
Geberit AG 2,660 906,250 2.315%
Jardine Lloyd Thompson Group P 59,140 901,125 2.302%
Partners Group Holding AG 3,210 853,253 2.180%
Aurelius AG 23,990 833,348 2.129%
Aalberts Industries NV 30,780 819,461 2.093%
Babcock International Group PL 46,000 805,769 2.058%

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

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