• 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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CMORX:US

13.12 USD 0.05 0.38%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -4.29% 3-Month: -1.86% 3-Year: +9.95% 52-Week Range: 12.56 - 13.73
1-Month: -1.13% 1-Year: -1.27% 5-Year: +5.21% Beta vs MXEA: 0.89

Mutual Fund Chart for CMORX

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  • CMORX:US 13.12
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Fund Profile & Information for CMORX

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: 01-23-2006 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for CMORX

NAV (on 2014-09-19) 13.12
Assets (M) (on 2014-09-19) 125.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMORX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for CMORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.66

Top Fund Holdings for CMORX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 69,139 6,329,675 4.977%
Canadian Pacific Railway Ltd 33,269 6,326,099 4.974%
ASML Holding NV 62,957 5,937,492 4.669%
Liberty Global PLC 139,930 5,595,801 4.400%
Priceline Group Inc/The 4,405 5,472,992 4.303%
Roche Holding AG 17,787 5,161,890 4.059%
Schlumberger Ltd 47,024 5,096,931 4.008%
Cie Financiere Richemont SA 52,959 5,025,398 3.951%
Domino's Pizza Group PLC 441,092 4,065,735 3.197%
Sands China Ltd 537,600 3,946,893 3.103%

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

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