Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Columbia Acorn European Fund

+ Add to Watchlist

CAEZX:US

14.22 USD 0.05 0.35%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: -0.84% 3-Month: -1.27% 3-Year: +12.97% 52-Week Range: 13.56 - 16.28
1-Month: -0.84% 1-Year: -5.90% 5-Year: - Beta vs JCSCEURO: 0.90

Mutual Fund Chart for CAEZX

No chart data available.
  • CAEZX:US 14.22
  • 1M
  • 1Y
Interactive CAEZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAEZX

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 CAEZX

NAV (on 2015-01-30) 14.22
Assets (M) (on 2015-01-27) 35.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAEZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.09
Dividend Yield (ttm) 1.19

Fees & Expenses for CAEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for CAEZX

Filing Date: 10/31/2014
Name Position Value % of Total
Assura PLC 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil