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  • 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

15.63 USD 0.05 0.32%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: +9.00% 3-Month: +9.92% 3-Year: +12.50% 52-Week Range: 13.56 - 16.28
1-Month: +4.20% 1-Year: -0.97% 5-Year: - Beta vs JCSCEURO: 0.89

Mutual Fund Chart for CAEZX

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  • CAEZX:US 15.63
  • 1M
  • 1Y
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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 2015-05-01) 15.63
Assets (M) (on 2015-05-01) 50.18
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) 1.08

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 1.50

Top Fund Holdings for CAEZX

Filing Date: 03/31/2015
Name Position Value % of Total
Assura PLC 1,667,855 1,540,125 3.901%
Distribuidora Internacional de 169,200 1,320,430 3.345%
Geberit AG 2,700 1,010,382 2.559%
Spirax-Sarco Engineering PLC 19,170 969,322 2.455%
Aurelius AG 23,000 960,525 2.433%
Partners Group Holding AG 3,100 924,195 2.341%
Neopost SA 16,720 919,584 2.329%
Munksjo Oyj 68,380 868,565 2.200%
Cable & Wireless Communication 950,000 856,699 2.170%
Babcock International Group PL 56,810 828,737 2.099%

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

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