• 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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CQYRX:US

13.83 USD 0.04 0.29%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: -0.22% 3-Month: +0.58% 3-Year: - 52-Week Range: 12.27 - 14.42
1-Month: -1.70% 1-Year: +8.44% 5-Year: - Beta vs MXEA: 0.95

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  • CQYRX:US 13.87
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Fund Profile & Information for CQYRX

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 CQYRX

NAV (on 2014-08-20) 13.83
Assets (M) (on 2014-08-20) 602.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CQYRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-18) 0.29
Dividend Yield (ttm) -

Fees & Expenses for CQYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for CQYRX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 382,821 15,845,039 2.563%
Roche Holding AG 51,184 15,266,315 2.469%
Bayer AG 97,627 13,789,162 2.230%
Iliad SA 37,442 11,317,707 1.831%
BG Group PLC 481,349 10,173,690 1.646%
Bayerische Motoren Werke AG 76,865 9,748,372 1.577%
Novo Nordisk A/S 203,450 9,363,815 1.515%
Anheuser-Busch InBev NV 81,215 9,330,328 1.509%
Airbus Group NV 139,069 9,319,508 1.507%
BASF SE 76,136 8,864,637 1.434%

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

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