- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Emerging Markets Fund
+ Add to WatchlistCEMWX:US
10.79 USD 0.02 0.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Emerging Markets Fund (CEMWX)
| Year To Date: | +4.25% | 3-Month: | +3.65% | 3-Year: | - | 52-Week Range: | 8.27 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +27.36% | 5-Year: | - | Beta vs MXEF: | 0.95 |
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 CAMERON | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CEMWX
| NAV | (on 2013-05-17) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,232.68 |
| 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 2012-12-18) 0.04 |
| Dividend Yield (ttm) | 4.37 |
Fees & Expenses for CEMWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.92 |
Top Fund Holdings for CEMWX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 19,090 | 27,038,688 | 4.789% |
| Industrial & Commercial Bank o | 14,699,000 | 10,537,992 | 1.866% |
| Bangkok Bank PCL | 1,130,700 | 8,806,969 | 1.560% |
| Metropolitan Bank & Trust | 3,109,395 | 8,713,743 | 1.543% |
| Sberbank of Russia | 2,472,320 | 8,391,207 | 1.486% |
| Kasikornbank PCL | 1,108,000 | 8,113,836 | 1.437% |
| PetroChina Co Ltd | 5,830,000 | 7,990,141 | 1.415% |
| Taiwan Semiconductor Manufactu | 2,194,190 | 7,757,079 | 1.374% |
| Turkiye Halk Bankasi AS | 774,601 | 7,650,769 | 1.355% |
| Hyundai Motor Co | 37,347 | 7,472,032 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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