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

Columbia European Equity Fund

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CEEWX:US

7.32 USD 0.03 0.41%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia European Equity Fund (CEEWX)

Year To Date: -3.81% 3-Month: -5.30% 3-Year: - 52-Week Range: 6.81 - 7.88
1-Month: +0.83% 1-Year: +4.16% 5-Year: - Beta vs MXEU: 0.97

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  • CEEWX:US 7.32
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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 2014-09-19) 7.32
Assets (M) (on 2014-09-19) 596.84
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) 4.60

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 625,130 25,702,764 4.196%
Roche Holding AG 81,328 23,601,853 3.853%
Bayer AG 158,252 20,874,466 3.407%
Iliad SA 60,664 16,733,821 2.732%
BG Group PLC 764,094 15,067,363 2.459%
Novo Nordisk A/S 326,554 15,031,994 2.454%
Bayerische Motoren Werke AG 125,416 14,939,551 2.439%
Anheuser-Busch InBev NV 131,648 14,209,135 2.319%
AstraZeneca PLC 190,956 13,942,935 2.276%
Airbus Group NV 227,376 13,192,403 2.153%

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

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