• 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

14.41 USD 0.04 0.28%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: -7.33% 3-Month: -3.56% 3-Year: +18.00% 52-Week Range: 13.56 - 16.28
1-Month: -0.71% 1-Year: -3.96% 5-Year: - Beta vs JCSCEURO: 0.89

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  • CAEZX:US 14.41
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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 2014-12-22) 14.41
Assets (M) (on 2014-12-22) 36.81
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) 1.17

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 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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