• 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

15.70 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia Acorn European Fund (CAFIX)

Year To Date: +0.70% 3-Month: +0.57% 3-Year: - 52-Week Range: 12.84 - 16.27
1-Month: -2.55% 1-Year: +22.78% 5-Year: - Beta vs JCSCEURO: 0.86

Mutual Fund Chart for CAFIX

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  • CAFIX:US 15.70
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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 2014-07-11) 15.70
Assets (M) (on 2014-07-11) 63.56
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) 1.02

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: 05/30/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,855,548 3.240%
Neopost SA 22,360 1,788,873 3.124%
Assura Group Ltd 2,170,600 1,573,589 2.748%
Spirax-Sarco Engineering PLC 30,570 1,464,991 2.558%
Distribuidora Internacional de 136,350 1,259,610 2.199%
Gemalto NV 11,510 1,249,697 2.182%
Vacon PLC 28,980 1,196,974 2.090%
Aurelius AG 31,710 1,173,572 2.049%
Norma Group SE 21,440 1,169,184 2.042%
Babcock International Group PL 54,789 1,114,904 1.947%

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

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