- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund
+ Add to WatchlistCMEFX:US
12.59 USD 0.11 0.87%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund (CMEFX)
| Year To Date: | +4.66% | 3-Month: | +2.86% | 3-Year: | - | 52-Week Range: | 10.08 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +24.91% | 5-Year: | - | Beta vs MXEA: | 1.00 |
Fund Profile & Information for CMEFX
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: | 03-08-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JAMES G GENDELMAN / COLIN MOORE | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMEFX
| NAV | (on 2013-05-24) 12.59 |
|---|---|
| Assets (M) | (on 2013-05-24) 946.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMEFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.30 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for CMEFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for CMEFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 301,005 | 21,767,611 | 2.256% |
| Samsung Electronics Co Ltd | 14,210 | 19,368,662 | 2.007% |
| Diageo PLC | 503,376 | 15,870,731 | 1.645% |
| Unilever PLC | 364,897 | 15,435,683 | 1.600% |
| Anheuser-Busch InBev NV | 155,658 | 15,413,718 | 1.598% |
| Bayer AG | 109,837 | 11,329,745 | 1.174% |
| Kabel Deutschland Holding AG | 122,782 | 11,328,803 | 1.174% |
| Swatch Group AG/The | 103,701 | 10,525,220 | 1.091% |
| Allianz SE | 75,958 | 10,316,015 | 1.069% |
| UBS AG | 666,568 | 10,216,543 | 1.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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