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

Columbia Acorn European Fund

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CAFIX:US

14.36 USD 0.16 1.10%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Acorn European Fund (CAFIX)

Year To Date: -6.87% 3-Month: -9.08% 3-Year: +16.64% 52-Week Range: 13.84 - 16.27
1-Month: -5.84% 1-Year: +3.68% 5-Year: - Beta vs JCSCEURO: 0.86

Mutual Fund Chart for CAFIX

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  • CAFIX:US 14.36
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Fund Profile & Information for CAFIX

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 CAFIX

NAV (on 2014-10-01) 14.36
Assets (M) (on 2014-10-01) 51.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.05
Dividend Yield (ttm) 1.11

Fees & Expenses for CAFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for CAFIX

Filing Date: 08/29/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,839,555 3.207%
Neopost SA 26,460 1,767,212 3.081%
Assura Group Ltd 2,240,580 1,748,259 3.048%
Spirax-Sarco Engineering PLC 32,510 1,597,556 2.785%
Aurelius AG 33,480 1,264,743 2.205%
Distribuidora Internacional de 145,730 1,227,016 2.139%
Geberit AG 3,530 1,197,751 2.088%
Partners Group Holding AG 4,540 1,197,743 2.088%
Vacon Oyj 31,120 1,154,328 2.012%
Abcam PLC 159,430 1,122,234 1.956%

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

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