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

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund

+ Add to Watchlist

CMEFX:US

13.73 USD 0.06 0.44%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund (CMEFX)

Year To Date: -0.58% 3-Month: -0.51% 3-Year: +3.43% 52-Week Range: 11.63 - 14.14
1-Month: +1.55% 1-Year: +10.55% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for CMEFX

No chart data available.
  • CMEFX:US 13.73
  • 1M
  • 1Y
Interactive CMEFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 13.73
Assets (M) (on 2014-04-23) 669.45
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) -

Fees & Expenses for CMEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for CMEFX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 51,823 15,991,771 2.144%
Bayer AG 94,292 13,392,567 1.796%
UBS AG 559,624 12,006,941 1.610%
Vodafone Group PLC 2,733,329 11,396,978 1.528%
Airbus Group NV 148,326 10,930,771 1.466%
BNP Paribas SA 132,126 10,843,932 1.454%
BASF SE 92,805 10,686,000 1.433%
ING Groep NV 730,268 10,654,446 1.429%
Allianz SE 56,811 10,170,587 1.364%
Legrand SA 157,900 9,792,468 1.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil