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

Columbia Acorn European Fund

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CAEZX:US

15.76 USD 0.08 0.51%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: +1.02% 3-Month: -0.31% 3-Year: - 52-Week Range: 12.98 - 16.28
1-Month: -2.11% 1-Year: +21.70% 5-Year: - Beta vs JCSCEURO: 0.86

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  • CAEZX:US 15.76
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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 2014-07-22) 15.76
Assets (M) (on 2014-07-22) 62.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAEZX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.05
Dividend Yield (ttm) 0.98

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: 05/30/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,855,548 3.240%
Neopost SA 22,360 1,788,873 3.124%
Assura Group Ltd 2,170,600 1,573,589 2.748%
Spirax-Sarco Engineering PLC 30,570 1,464,991 2.558%
Distribuidora Internacional de 136,350 1,259,610 2.199%
Gemalto NV 11,510 1,249,697 2.182%
Vacon PLC 28,980 1,196,974 2.090%
Aurelius AG 31,710 1,173,572 2.049%
Norma Group SE 21,440 1,169,184 2.042%
Babcock International Group PL 54,789 1,114,904 1.947%

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

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