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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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CEKRX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Emerging Markets Fund (CEKRX)

Year To Date: +4.33% 3-Month: -0.29% 3-Year: - 52-Week Range: 9.57 - 11.18
1-Month: +2.27% 1-Year: +2.15% 5-Year: - Beta vs MXEF: 0.93

Mutual Fund Chart for CEKRX

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  • CEKRX:US 10.36
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Fund Profile & Information for CEKRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for CEKRX

NAV (on 2015-02-27) 10.36
Assets (M) (on 2015-02-27) 1,486.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEKRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 0.45

Fees & Expenses for CEKRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for CEKRX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 55,046 66,178,750 4.528%
Naspers Ltd 335,616 43,413,687 2.970%
Tencent Holdings Ltd 2,805,500 40,592,585 2.777%
Industrial & Commercial Bank o 46,253,000 33,773,586 2.311%
Taiwan Semiconductor Manufactu 6,598,048 29,067,512 1.989%
ICICI Bank Ltd 2,503,755 28,918,370 1.978%
Itau Unibanco Holding SA 2,021,166 26,295,370 1.799%
China Mobile Ltd 2,065,000 24,186,822 1.655%
China Pacific Insurance Group 4,076,000 20,506,418 1.403%
Metropolitan Bank & Trust Co 10,738,022 19,798,878 1.355%

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

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