• 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

13.58 USD 0.03 0.22%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +0.15% 3-Month: +0.15% 3-Year: +9.89% 52-Week Range: 11.99 - 14.03
1-Month: -1.09% 1-Year: +9.78% 5-Year: +5.60% Beta vs MXEA: 0.93

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  • CIERX:US 13.58
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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 2014-08-26) 13.58
Assets (M) (on 2014-08-26) 606.47
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 382,821 15,845,039 2.563%
Roche Holding AG 51,184 15,266,315 2.469%
Bayer AG 97,627 13,789,162 2.230%
Iliad SA 37,442 11,317,707 1.831%
BG Group PLC 481,349 10,173,690 1.646%
Bayerische Motoren Werke AG 76,865 9,748,372 1.577%
Novo Nordisk A/S 203,450 9,363,815 1.515%
Anheuser-Busch InBev NV 81,215 9,330,328 1.509%
Airbus Group NV 139,069 9,319,508 1.507%
BASF SE 76,136 8,864,637 1.434%

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

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