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

Columbia European Equity Fund

+ Add to Watchlist

CEEWX:US

7.43 USD 0.01 0.13%

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

Snapshot for Columbia European Equity Fund (CEEWX)

Year To Date: -2.37% 3-Month: -2.75% 3-Year: - 52-Week Range: 6.60 - 7.88
1-Month: -2.75% 1-Year: +11.97% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for CEEWX

No chart data available.
  • CEEWX:US 7.43
  • 1M
  • 1Y
Interactive CEEWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEEWX

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: 06-18-2012 Telephone: 1-800-862-7919
Managers: DAN ISON / NICK DAVIS
Web Site: www.riversource.com

Fundamentals for CEEWX

NAV (on 2014-07-29) 7.43
Assets (M) (on 2014-07-29) 626.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CEEWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.05
Dividend Yield (ttm) 4.54

Fees & Expenses for CEEWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for CEEWX

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 80,103 23,570,229 3.676%
Bayer AG 155,867 22,543,077 3.516%
Royal Dutch Shell PLC 538,402 21,162,891 3.300%
Iliad SA 52,522 16,789,113 2.618%
Bayerische Motoren Werke AG 123,526 15,506,525 2.418%
BG Group PLC 704,426 14,417,054 2.248%
Anheuser-Busch InBev NV 129,664 14,230,261 2.219%
BASF SE 119,303 13,737,177 2.142%
Novo Nordisk A/S 321,632 13,617,967 2.124%
Airbus Group NV 185,856 13,328,722 2.079%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil