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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Select International Equity Fund

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CIERX:US

14.20 USD 0.07 0.50%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Select International Equity Fund (CIERX)

Year To Date: +11.81% 3-Month: +4.80% 3-Year: +11.87% 52-Week Range: 12.15 - 14.20
1-Month: +3.27% 1-Year: +5.26% 5-Year: +8.56% Beta vs MXEA: 1.00

Mutual Fund Chart for CIERX

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  • CIERX:US 14.20
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Fund Profile & Information for CIERX

Columbia Select International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. It invests primarily in equity securities of non-U.S. companies in Europe, Australia, the Far East & other regions, including developing countries.

Inception Date: 01-23-2006 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for CIERX

NAV (on 2015-05-21) 14.20
Assets (M) (on 2015-05-21) 644.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIERX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for CIERX

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 414,140 22,108,360 3.516%
UBS Group AG 1,089,778 20,434,550 3.249%
Daikin Industries Ltd 303,000 20,256,778 3.221%
ING Groep NV 1,356,822 19,874,705 3.160%
Japan Exchange Group Inc 681,800 19,740,035 3.139%
Bayer AG 128,480 19,222,656 3.057%
Anheuser-Busch InBev NV 149,553 18,270,206 2.905%
ASML Holding NV 178,316 18,077,591 2.875%
AstraZeneca PLC 258,745 17,754,685 2.823%
Airbus Group NV 255,331 16,599,305 2.640%

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

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