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

Columbia European Equity Fund

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CEEIX:US

7.43 USD 0.02 0.27%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Columbia European Equity Fund (CEEIX)

Year To Date: -2.88% 3-Month: -4.01% 3-Year: +14.34% 52-Week Range: 6.64 - 7.93
1-Month: -1.33% 1-Year: +11.41% 5-Year: - Beta vs MXEU: 0.99

Mutual Fund Chart for CEEIX

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  • CEEIX:US 7.43
  • 1M
  • 1Y
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Fund Profile & Information for CEEIX

Columbia European Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities of European companies that offer growth potential. It normally invests at least 80% of its net assets in equity securities of European issuers.

Inception Date: 07-15-2004 Telephone: 1-800-862-7919
Managers: DAN ISON / NICK DAVIS
Web Site: www.riversource.com

Fundamentals for CEEIX

NAV (on 2014-08-27) 7.43
Assets (M) (on 2014-08-27) 613.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 4.94

Fees & Expenses for CEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for CEEIX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 625,130 25,874,258 4.021%
Roche Holding AG 81,328 24,257,167 3.770%
Bayer AG 158,252 22,352,039 3.474%
Iliad SA 60,664 18,337,092 2.850%
BG Group PLC 764,094 16,149,728 2.510%
Bayerische Motoren Werke AG 125,416 15,905,833 2.472%
Airbus Group NV 227,376 15,237,274 2.368%
Anheuser-Busch InBev NV 131,648 15,124,288 2.351%
Novo Nordisk A/S 326,554 15,029,695 2.336%
BASF SE 121,128 14,103,127 2.192%

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

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