• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Masters International Equity Portfolio

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CMERX:US

9.80 USD 0.06 0.62%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Masters International Equity Portfolio (CMERX)

Year To Date: -3.73% 3-Month: -3.54% 3-Year: +11.64% 52-Week Range: 9.14 - 10.55
1-Month: +3.59% 1-Year: -1.01% 5-Year: +5.38% Beta vs SPX: 0.95

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  • CMERX:US 9.80
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Fund Profile & Information for CMERX

Columbia Masters International Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in the Columbia Multi-Advisor International Equity Fund and 20% of its assests in the Columbia Acorn International Fund.

Inception Date: 02-15-2006 Telephone: 1-800-345-6611
Managers: COLIN MOORE / FRED COPPER
Web Site: www.columbiafunds.com

Fundamentals for CMERX

NAV (on 2014-11-21) 9.80
Assets (M) (on 2014-11-21) 27.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMERX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CMERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.50

Top Fund Holdings for CMERX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia European Equity Fund 2,850,228 20,892,171 58.969%
Columbia Pacific/Asia Fund 1,096,603 10,472,559 29.559%
Columbia Acorn International 36,482 1,746,778 4.930%
Columbia Emerging Markets Fund 161,746 1,740,387 4.912%

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

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