• 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

10.28 USD 0.07 0.69%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Emerging Markets Fund (CEKMX)

Year To Date: +0.98% 3-Month: +2.39% 3-Year: - 52-Week Range: 9.00 - 10.92
1-Month: +3.11% 1-Year: +0.69% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CEKMX

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  • CEKMX:US 10.28
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  • 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 2014-04-17) 10.28
Assets (M) (on 2014-04-17) 1,312.74
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) 0.38

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 -

Top Fund Holdings for CEKMX

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,944 41,733,566 3.321%
Tencent Holdings Ltd 353,800 28,408,736 2.261%
Naspers Ltd 200,002 24,122,638 1.920%
Grupo Financiero Banorte SAB d 3,411,600 22,086,674 1.758%
Metropolitan Bank & Trust Co 10,339,972 19,034,166 1.515%
Cemex SAB de CV 1,247,299 16,314,671 1.298%
NOVATEK OAO 1,408,937 16,086,205 1.280%
Sands China Ltd 1,855,200 15,578,483 1.240%
Bank Rakyat Indonesia Persero 19,361,200 15,527,957 1.236%
Mail.ru Group Ltd 363,371 15,406,930 1.226%

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

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