• 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

14.96 USD 0.03 0.20%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Columbia Acorn European Fund (CAEZX)

Year To Date: -4.10% 3-Month: -6.38% 3-Year: +14.64% 52-Week Range: 13.84 - 16.28
1-Month: -2.35% 1-Year: +7.62% 5-Year: - Beta vs JCSCEURO: 0.86

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  • CAEZX:US 14.96
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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 2014-09-16) 14.96
Assets (M) (on 2014-09-15) 58.16
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) 1.03

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: 07/31/2014
Name Position Value % of Total
Neopost SA 26,460 1,857,832 3.119%
Jardine Lloyd Thompson Group P 106,750 1,850,921 3.108%
Assura Group Ltd 2,269,260 1,685,724 2.830%
Spirax-Sarco Engineering PLC 34,680 1,588,745 2.667%
Aurelius AG 34,420 1,212,424 2.036%
Distribuidora Internacional de 145,730 1,207,917 2.028%
Hexagon AB 38,690 1,199,816 2.014%
Geberit AG 3,530 1,182,818 1.986%
Aalberts Industries NV 38,130 1,163,397 1.953%
Vacon PLC 31,120 1,154,710 1.939%

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

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