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

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund

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CLFRX:US

13.91 USD 0.03 0.22%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (CLFRX)

Year To Date: -2.30% 3-Month: +2.37% 3-Year: - 52-Week Range: 12.65 - 14.24
1-Month: +0.73% 1-Year: +7.26% 5-Year: - Beta vs MXEA: 0.91

Mutual Fund Chart for CLFRX

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  • CLFRX:US 13.91
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Fund Profile & Information for CLFRX

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund is an open-end fund incorporatedin the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 65% of its assets in common stocks of foreign companies. The Fund invests all of its assets in Columbia Marsico International Opportunities Master Portfolio.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for CLFRX

NAV (on 2014-08-27) 13.91
Assets (M) (on 2014-08-27) 130.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLFRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 0.23

Fees & Expenses for CLFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for CLFRX

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 35,690 6,465,708 4.775%
Liberty Global PLC 142,598 6,033,321 4.456%
ASML Holding NV 64,157 5,974,692 4.413%
Gilead Sciences Inc 70,457 5,841,590 4.314%
Cie Financiere Richemont SA 51,767 5,431,799 4.012%
Priceline Group Inc/The 4,489 5,400,267 3.988%
Schlumberger Ltd 38,259 4,512,649 3.333%
Sands China Ltd 591,600 4,465,212 3.298%
Safran SA 64,443 4,219,283 3.116%
Domino's Pizza Group PLC 453,048 4,062,814 3.001%

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

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