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

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund

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CIERX:US

12.91 USD 0.05 0.39%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund (CIERX)

Year To Date: -4.79% 3-Month: -1.68% 3-Year: +8.65% 52-Week Range: 12.15 - 14.03
1-Month: -2.42% 1-Year: -3.66% 5-Year: +3.64% Beta vs MXEA: 0.98

Mutual Fund Chart for CIERX

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  • CIERX:US 12.91
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Fund Profile & Information for CIERX

Columbia Funds Series Trust - Columbia Multi-Advisor 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 2014-12-26) 12.91
Assets (M) (on 2014-12-26) 575.92
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: 10/31/2014
Name Position Value % of Total
Bayer AG 105,951 15,063,041 2.637%
Roche Holding AG 50,580 14,914,043 2.611%
Royal Dutch Shell PLC 368,593 13,181,367 2.307%
Novartis AG 123,174 11,432,145 2.001%
Novo Nordisk A/S 225,914 10,220,236 1.789%
Nestle SA 127,442 9,324,863 1.632%
Prudential PLC 401,681 9,269,062 1.623%
Anheuser-Busch InBev NV 82,817 9,144,244 1.601%
ASML Holding NV 89,954 8,956,070 1.568%
AstraZeneca PLC 119,526 8,687,436 1.521%

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

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