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  • 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

10.69 USD 0.01 0.09%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Columbia Emerging Markets Fund (CEKMX)

Year To Date: +8.30% 3-Month: +3.88% 3-Year: - 52-Week Range: 9.51 - 11.11
1-Month: -2.10% 1-Year: +1.64% 5-Year: - Beta vs MXEF: 0.91

Mutual Fund Chart for CEKMX

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  • CEKMX:US 10.69
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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 2015-05-27) 10.69
Assets (M) (on 2015-05-27) 1,596.47
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) 0.20

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 55,046 71,381,086 4.662%
Tencent Holdings Ltd 2,939,400 55,818,963 3.645%
Naspers Ltd 315,036 48,323,692 3.156%
Industrial & Commercial Bank o 46,253,000 34,212,526 2.234%
Taiwan Semiconductor Manufactu 6,598,048 30,664,834 2.003%
Itau Unibanco Holding SA 2,531,990 28,003,809 1.829%
China Mobile Ltd 2,065,000 26,911,894 1.757%
Metropolitan Bank & Trust Co 10,996,365 23,955,861 1.564%
GT Capital Holdings Inc 795,340 23,811,690 1.555%
Kasikornbank PCL 3,301,500 23,332,833 1.524%

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

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