• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Acorn Emerging Market Fund

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CANRX:US

13.43 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CANRX)

Year To Date: -0.31% 3-Month: -4.14% 3-Year: - 52-Week Range: 12.39 - 14.06
1-Month: +1.82% 1-Year: +1.07% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for CANRX

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  • CANRX:US 13.43
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Fund Profile & Information for CANRX

Columbia Acorn Emerging Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in companies located in emerging market countries, including frontier market countries.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: STEPHEN KUSMIERCZAK / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CANRX

NAV (on 2014-11-26) 13.43
Assets (M) (on 2014-11-26) 524.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CANRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 0.98

Fees & Expenses for CANRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for CANRX

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,048,460 17,547,465 3.321%
Melco Crown Philippines Resort 55,239,300 16,192,709 3.064%
Halyk Savings Bank of Kazakhst 1,268,483 14,587,555 2.760%
Rand Merchant Insurance Holdin 4,343,702 13,628,508 2.579%
Zee Entertainment Enterprises 2,422,982 12,298,638 2.327%
Melco International Developmen 5,181,000 12,009,044 2.273%
Vacon Oyj 265,727 11,310,617 2.140%
WuXi PharmaTech Cayman Inc 313,642 10,983,743 2.079%
Hexagon AB 347,064 10,974,308 2.077%
Sihuan Pharmaceutical Holdings 13,900,000 10,410,825 1.970%

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

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