• 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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CQQRX:US

13.61 USD 0.03 0.22%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: -2.16% 3-Month: -2.51% 3-Year: - 52-Week Range: 12.54 - 14.45
1-Month: +4.13% 1-Year: +0.22% 5-Year: - Beta vs MXEA: 0.97

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  • CQQRX:US 13.61
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Fund Profile & Information for CQQRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for CQQRX

NAV (on 2014-11-25) 13.61
Assets (M) (on 2014-11-25) 564.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CQQRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-18) 0.31
Dividend Yield (ttm) -

Fees & Expenses for CQQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for CQQRX

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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