• 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

11.03 USD 0.06 0.55%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Emerging Markets Fund (CEKMX)

Year To Date: +8.35% 3-Month: +5.15% 3-Year: - 52-Week Range: 9.00 - 11.03
1-Month: +1.10% 1-Year: +22.36% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CEKMX

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  • CEKMX:US 11.03
  • 1M
  • 1Y
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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 2014-08-27) 11.03
Assets (M) (on 2014-08-27) 1,577.97
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 2013-12-19) 0.04
Dividend Yield (ttm) 0.36

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 1.51

Top Fund Holdings for CEKMX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34,212 44,679,146 3.064%
Tencent Holdings Ltd 2,149,500 32,700,447 2.242%
Grupo Financiero Banorte SAB d 4,012,600 28,696,113 1.968%
Naspers Ltd 185,965 21,892,636 1.501%
Metropolitan Bank & Trust Co 10,738,022 21,498,168 1.474%
ICICI Bank Ltd 413,374 20,627,363 1.415%
Hyundai Motor Co 88,448 20,052,999 1.375%
Cemex SAB de CV 1,438,739 19,034,517 1.305%
Magnit OJSC 321,739 18,982,601 1.302%
Taiwan Semiconductor Manufactu 4,386,048 18,559,763 1.273%

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

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