• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Columbia Acorn European Fund

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CLOFX:US

15.56 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Columbia Acorn European Fund (CLOFX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 15.08 - 16.30
1-Month: -1.08% 1-Year: - 5-Year: - Beta vs JCSCEURO: -

Mutual Fund Chart for CLOFX

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  • CLOFX:US 15.56
  • 1M
  • 1Y
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Fund Profile & Information for CLOFX

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.

Inception Date: -- Telephone: 1-800-345-6611
Managers: ANDREAS WALDBURG-WOLFEGG / STEPHEN KUSMIERCZAK
Web Site: www.columbiafunds.com

Fundamentals for CLOFX

NAV (on 2014-08-22) 15.56
Assets (M) (on 2014-08-21) 61.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLOFX

No dividends reported

Fees & Expenses for CLOFX

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

Top Fund Holdings for CLOFX

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Lloyd Thompson Group P 106,750 1,899,996 3.127%
Neopost SA 25,240 1,890,494 3.112%
Assura Group Ltd 2,269,260 1,660,244 2.733%
Distribuidora Internacional de 145,730 1,341,762 2.208%
Spirax-Sarco Engineering PLC 27,599 1,290,876 2.125%
Vacon PLC 31,120 1,263,464 2.080%
Aurelius AG 34,420 1,257,464 2.070%
Hexagon AB 38,690 1,247,289 2.053%
Aalberts Industries NV 38,130 1,244,981 2.049%
Partners Group Holding AG 4,540 1,240,974 2.043%

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

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