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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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CEMHX:US

10.51 USD 0.09 0.86%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Columbia Emerging Markets Fund (CEMHX)

Year To Date: +5.42% 3-Month: +5.42% 3-Year: - 52-Week Range: 9.59 - 11.21
1-Month: +1.06% 1-Year: +0.85% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for CEMHX

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  • CEMHX:US 10.51
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Fund Profile & Information for CEMHX

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: 03-20-2013 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for CEMHX

NAV (on 2015-04-01) 10.51
Assets (M) (on 2015-04-01) 1,539.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEMHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for CEMHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for CEMHX

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 55,046 68,081,227 4.579%
Tencent Holdings Ltd 2,939,400 51,285,915 3.449%
Naspers Ltd 315,036 46,236,694 3.109%
Industrial & Commercial Bank o 46,253,000 33,798,981 2.273%
Taiwan Semiconductor Manufactu 6,598,048 31,479,806 2.117%
Itau Unibanco Holding SA 2,220,295 28,375,370 1.908%
China Mobile Ltd 2,065,000 28,022,394 1.885%
SK Telecom Co Ltd 91,375 23,980,598 1.613%
ICICI Bank Ltd 1,971,296 22,965,598 1.544%
HDFC Bank Ltd 352,404 21,852,572 1.470%

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

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