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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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CEMWX:US

10.30 USD 0.03 0.29%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Emerging Markets Fund (CEMWX)

Year To Date: +4.46% 3-Month: +4.46% 3-Year: +2.82% 52-Week Range: 9.46 - 11.06
1-Month: +0.19% 1-Year: +1.38% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for CEMWX

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  • CEMWX:US 10.30
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Fund Profile & Information for CEMWX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for CEMWX

NAV (on 2015-03-31) 10.30
Assets (M) (on 2015-03-31) 1,534.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CEMWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for CEMWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for CEMWX

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 55,046 68,334,041 4.729%
Tencent Holdings Ltd 2,939,400 49,577,556 3.431%
Naspers Ltd 315,036 45,447,693 3.145%
Industrial & Commercial Bank o 46,253,000 32,984,284 2.282%
Taiwan Semiconductor Manufactu 6,598,048 29,015,771 2.008%
China Mobile Ltd 2,065,000 27,069,027 1.873%
Itau Unibanco Holding SA 2,220,295 26,909,975 1.862%
SK Telecom Co Ltd 91,375 23,946,273 1.657%
ICICI Bank Ltd 1,971,296 23,675,265 1.638%
GT Capital Holdings Inc 795,340 21,771,196 1.507%

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

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