• 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

13.30 USD 0.01 0.08%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.60% 3-Month: +1.92% 3-Year: - 52-Week Range: 12.51 - 14.42
1-Month: +0.53% 1-Year: -4.25% 5-Year: - Beta vs MXEA: 0.98

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  • CQYRX:US 13.30
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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 2015-01-23) 13.30
Assets (M) (on 2015-01-23) 604.03
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: 10/31/2014
Name Position Value % of Total
Bayer AG 105,951 15,063,041 2.637%
Roche Holding AG 50,580 14,914,043 2.611%
Royal Dutch Shell PLC 368,593 13,181,367 2.307%
Novartis AG 123,174 11,432,145 2.001%
Novo Nordisk A/S 225,914 10,220,236 1.789%
Nestle SA 127,442 9,324,863 1.632%
Prudential PLC 401,681 9,269,062 1.623%
Anheuser-Busch InBev NV 82,817 9,144,244 1.601%
ASML Holding NV 89,954 8,956,070 1.568%
AstraZeneca PLC 119,526 8,687,436 1.521%

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

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