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Columbia Acorn European Fund

CLOFX:US
NASDAQ GM
15.27
USD
0.10
0.66%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
13.28 - 16.06
1 Yr Return
-1.45%
YTD Return
3.04%
Previous Close
15.17
52Wk Range
13.28 - 16.06
1 Yr Return
-3.18%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
15.27
Total Assets (m USD) (on 05/25/2016)
67.406
Inception Date
06/25/2014
Last Dividend (on 12/09/2015)
0.1629
Dividend Indicated Gross Yield
1.07%
Fund Managers
ANDREAS WALDBURG-WOLFEGG / STEPHEN KUSMIERCZAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.19%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
208.08 k 2.31 m 3.71
2.92 m 2.22 m 3.56
36.13 k 2.18 m 3.50
86.21 k 1.71 m 2.73
45.00 k 1.71 m 2.73
149.70 k 1.70 m 2.72
27.36 k 1.67 m 2.67
86.22 k 1.61 m 2.58
88.51 k 1.61 m 2.57
33.28 k 1.54 m 2.46
Profile
Columbia Acorn European Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund's objective is to invest at least 80% of its net assets in European companies.
Address
Columbia Wanger Asset Management LLC
227 West Monroe Street, Suite 3000
Chicago IL, 60606
Phone
312-634-9200