• 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

14.88 USD 0.12 0.80%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Columbia Acorn European Fund (CAEEX)

Year To Date: -5.47% 3-Month: -4.43% 3-Year: - 52-Week Range: 13.68 - 16.43
1-Month: +1.85% 1-Year: -1.64% 5-Year: - Beta vs JCSCEURO: 0.88

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  • CAEEX:US 15.00
  • 1M
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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 2014-11-28) 14.88
Assets (M) (on 2014-11-28) 37.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 0.98

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: 09/30/2014
Name Position Value % of Total
Neopost SA 23,030 1,693,882 3.390%
Assura Group Ltd 1,933,560 1,457,585 2.917%
Spirax-Sarco Engineering PLC 30,750 1,403,149 2.808%
Aurelius AG 32,530 1,157,025 2.315%
Norma Group SE 27,290 1,137,242 2.276%
Partners Group Holding AG 4,280 1,124,929 2.251%
Geberit AG 3,480 1,121,649 2.244%
Jardine Lloyd Thompson Group P 70,133 1,106,263 2.214%
Distribuidora Internacional de 145,730 1,044,334 2.090%
Babcock International Group PL 58,070 1,024,690 2.050%

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

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