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

Columbia Emerging Markets Fund

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CEKMX:US

9.83 USD 0.04 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Emerging Markets Fund (CEKMX)

Year To Date: -3.23% 3-Month: -8.19% 3-Year: - 52-Week Range: 9.45 - 11.11
1-Month: -4.08% 1-Year: -1.69% 5-Year: - Beta vs MXEF: 0.93

Mutual Fund Chart for CEKMX

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  • CEKMX:US 9.83
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Fund Profile & Information for CEKMX

Columbia Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries.

Inception Date: 03-01-2013 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for CEKMX

NAV (on 2014-12-19) 9.83
Assets (M) (on 2014-12-19) 1,495.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEKMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 0.21

Fees & Expenses for CEKMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for CEKMX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,753 56,852,944 3.681%
Naspers Ltd 335,616 41,767,034 2.704%
Tencent Holdings Ltd 2,452,700 39,420,464 2.552%
Taiwan Semiconductor Manufactu 6,945,048 30,105,896 1.949%
ICICI Bank Ltd 2,503,755 28,222,326 1.827%
Itau Unibanco Holding SA 1,870,391 27,606,971 1.787%
UPL Ltd 4,012,950 22,717,582 1.471%
Kasikornbank PCL 2,859,100 20,730,486 1.342%
Cemex SAB de CV 1,622,856 19,961,129 1.292%
Metropolitan Bank & Trust Co 10,738,022 19,741,947 1.278%

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

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