- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund
+ Add to WatchlistCLFRX:US
13.22 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (CLFRX)
| Year To Date: | +10.17% | 3-Month: | +7.74% | 3-Year: | - | 52-Week Range: | 11.00 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.70% | 1-Year: | - | 5-Year: | - | Beta vs MXEA: | - |
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 / MUNISH MALHOTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CLFRX
| NAV | (on 2013-05-21) 13.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 354.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLFRX
No dividends reported
Fees & Expenses for CLFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for CLFRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Liberty Global Inc | 168,964 | 11,595,999 | 3.355% |
| Roche Holding AG | 45,897 | 10,684,965 | 3.091% |
| Nestle SA | 143,449 | 10,373,722 | 3.001% |
| Diageo PLC | 307,444 | 9,693,273 | 2.804% |
| British Sky Broadcasting Group | 714,181 | 9,581,982 | 2.772% |
| Anheuser-Busch InBev NV | 96,750 | 9,580,473 | 2.772% |
| Telecity Group PLC | 694,176 | 9,529,807 | 2.757% |
| AIA Group Ltd | 2,093,000 | 9,202,351 | 2.662% |
| LyondellBasell Industries NV | 144,571 | 9,149,899 | 2.647% |
| Shire PLC | 273,303 | 8,322,014 | 2.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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