- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Columbia European Equity Fund
+ Add to WatchlistCEEWX:US
6.72 USD 0.02 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia European Equity Fund (CEEWX)
| Year To Date: | +9.09% | 3-Month: | +6.16% | 3-Year: | - | 52-Week Range: | 5.10 - 6.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | - | 5-Year: | - | Beta vs MXEU: | - |
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 | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CEEWX
| NAV | (on 2013-05-24) 6.72 |
|---|---|
| Assets (M) | (on 2013-05-24) 392.18 |
| 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 2012-12-20) 0.11 |
| Dividend Yield (ttm) | 2.07 |
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 | 1.52 |
Top Fund Holdings for CEEWX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 187,922 | 13,589,851 | 3.641% |
| Unilever PLC | 321,165 | 13,585,755 | 3.640% |
| Diageo PLC | 343,502 | 10,830,131 | 2.902% |
| Allianz SE | 76,377 | 10,372,920 | 2.779% |
| Swatch Group AG/The | 100,098 | 10,159,531 | 2.722% |
| Brenntag AG | 64,190 | 10,021,948 | 2.685% |
| Bayer AG | 96,749 | 9,979,711 | 2.674% |
| Novartis AG | 137,455 | 9,766,501 | 2.617% |
| Anheuser-Busch InBev NV | 93,432 | 9,251,914 | 2.479% |
| Fresenius Medical Care AG & Co | 133,322 | 8,997,828 | 2.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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