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

Columbia Select International Equity Fund

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CMEFX:US

14.17 USD 0.16 1.12%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Select International Equity Fund (CMEFX)

Year To Date: +9.00% 3-Month: +1.58% 3-Year: +12.37% 52-Week Range: 12.42 - 14.55
1-Month: +0.85% 1-Year: +1.00% 5-Year: - Beta vs MXEA: 1.00

Mutual Fund Chart for CMEFX

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  • CMEFX:US 14.17
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Fund Profile & Information for CMEFX

Columbia Select 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 "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for CMEFX

NAV (on 2015-05-29) 14.17
Assets (M) (on 2015-05-29) 622.42
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 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for CMEFX

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 414,140 22,108,360 3.516%
UBS Group AG 1,089,778 20,434,550 3.249%
Daikin Industries Ltd 303,000 20,256,778 3.221%
ING Groep NV 1,356,822 19,874,705 3.160%
Japan Exchange Group Inc 681,800 19,740,035 3.139%
Bayer AG 128,480 19,222,656 3.057%
Anheuser-Busch InBev NV 149,553 18,270,206 2.905%
ASML Holding NV 178,316 18,077,591 2.875%
AstraZeneca PLC 258,745 17,754,685 2.823%
Airbus Group NV 255,331 16,599,305 2.640%

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

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