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

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund

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CMOIX:US

13.85 USD 0.11 0.79%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (CMOIX)

Year To Date: -2.69% 3-Month: +2.77% 3-Year: +6.88% 52-Week Range: 12.70 - 14.31
1-Month: +1.87% 1-Year: +14.81% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for CMOIX

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  • CMOIX:US 13.85
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Fund Profile & Information for CMOIX

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund is an open-end fund incorporatedin the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 65% of its assets in common stocks of foreign companies. The Fund invests all of its assets in Columbia Marsico International Opportunities Master Portfolio.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for CMOIX

NAV (on 2014-07-25) 13.85
Assets (M) (on 2014-07-25) 131.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 0.26

Fees & Expenses for CMOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for CMOIX

Filing Date: 05/30/2014
Name Position Value % of Total
Liberty Global PLC 193,968 8,301,830 4.723%
Canadian Pacific Railway Ltd 47,796 7,999,648 4.551%
Gilead Sciences Inc 94,249 7,653,961 4.355%
Priceline Group Inc/The 5,966 7,628,307 4.340%
Cie Financiere Richemont SA 71,252 7,507,120 4.271%
ASML Holding NV 84,471 7,249,633 4.125%
Domino's Pizza Group PLC 589,215 5,555,483 3.161%
Safran SA 80,571 5,467,904 3.111%
adidas AG 50,650 5,436,489 3.093%
MasterCard Inc 69,319 5,299,438 3.015%

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

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