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

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

+ Add to Watchlist

CIERX:US

13.70 USD 0.02 0.15%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +1.03% 3-Month: +1.78% 3-Year: +4.77% 52-Week Range: 11.99 - 14.03
1-Month: -0.72% 1-Year: +11.20% 5-Year: +7.48% Beta vs MXEA: 0.93

Mutual Fund Chart for CIERX

No chart data available.
  • CIERX:US 13.70
  • 1M
  • 1Y
Interactive CIERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 13.70
Assets (M) (on 2014-07-29) 611.34
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 54,378 16,000,673 2.568%
Royal Dutch Shell PLC 367,901 14,461,032 2.321%
Bayer AG 97,627 14,119,814 2.266%
Iliad SA 33,518 10,714,319 1.719%
Bayerische Motoren Werke AG 81,494 10,230,144 1.642%
BG Group PLC 481,349 9,851,474 1.581%
Anheuser-Busch InBev NV 81,215 8,913,119 1.430%
GlaxoSmithKline PLC 327,069 8,777,204 1.409%
BASF SE 76,136 8,766,701 1.407%
Novo Nordisk A/S 203,450 8,614,116 1.382%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil