• 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

15.42 USD 0.09 0.58%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: -1.16% 3-Month: -1.34% 3-Year: +16.55% 52-Week Range: 13.13 - 16.28
1-Month: -1.91% 1-Year: +16.21% 5-Year: - Beta vs JCSCEURO: 0.86

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  • CAEZX:US 15.42
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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 2014-08-20) 15.42
Assets (M) (on 2014-08-20) 61.19
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) 1.00

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: 06/30/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,899,996 3.127%
Neopost SA 25,240 1,890,494 3.112%
Assura Group Ltd 2,269,260 1,660,244 2.733%
Distribuidora Internacional de 145,730 1,341,762 2.208%
Spirax-Sarco Engineering PLC 27,599 1,290,876 2.125%
Vacon PLC 31,120 1,263,464 2.080%
Aurelius AG 34,420 1,257,464 2.070%
Hexagon AB 38,690 1,247,289 2.053%
Aalberts Industries NV 38,130 1,244,981 2.049%
Partners Group Holding AG 4,540 1,240,974 2.043%

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

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