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

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

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CMIYX:US

13.47 USD 0.10 0.75%

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

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

Year To Date: -2.81% 3-Month: -3.16% 3-Year: +11.32% 52-Week Range: 12.50 - 14.40
1-Month: +3.86% 1-Year: -0.15% 5-Year: - Beta vs MXEA: 0.96

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  • CMIYX:US 13.47
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Fund Profile & Information for CMIYX

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

Fundamentals for CMIYX

NAV (on 2014-11-21) 13.47
Assets (M) (on 2014-11-21) 561.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMIYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-18) 0.32
Dividend Yield (ttm) -

Fees & Expenses for CMIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for CMIYX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 50,580 14,936,431 2.602%
Royal Dutch Shell PLC 368,593 14,087,776 2.455%
Bayer AG 99,553 13,851,635 2.413%
Novartis AG 123,174 11,599,097 2.021%
Novo Nordisk A/S 207,464 9,926,928 1.730%
Nestle SA 127,442 9,365,844 1.632%
Anheuser-Busch InBev NV 82,817 9,184,232 1.600%
BG Group PLC 490,846 9,061,434 1.579%
Airbus Group NV 141,812 8,914,370 1.553%
AstraZeneca PLC 119,526 8,565,574 1.492%

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

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