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

Columbia Masters International Equity Portfolio

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CMTAX:US

9.69 USD 0.03 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Masters International Equity Portfolio (CMTAX)

Year To Date: -5.19% 3-Month: -1.82% 3-Year: +9.90% 52-Week Range: 9.19 - 10.61
1-Month: -2.71% 1-Year: -4.06% 5-Year: +5.12% Beta vs SPX: 0.95

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  • CMTAX:US 9.69
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Fund Profile & Information for CMTAX

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 CMTAX

NAV (on 2014-12-26) 9.69
Assets (M) (on 2014-12-26) 25.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMTAX

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

Fees & Expenses for CMTAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for CMTAX

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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