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Columbia Emerging Markets Fund

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EEMAX:US
NASDAQ GM
10.11
USD
10.11
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
0.00
52Wk Range
9.47 - 11.07
1 Yr Return
-6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.11
Total Assets (b USD) (on 07/06/2015)
1.466
Inception Date
10/01/2007
Last Dividend (on 12/18/2014)
0.0004
Dividend Indicated Gross Yield
0.00%
Fund Managers
DARA WHITE / ROBERT B CAMERON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.08%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 55.05 k 64.75 m 4.13
Tencent Holdings Ltd 2.84 m 56.59 m 3.61
Naspers Ltd 298.52 k 43.88 m 2.80
Industrial & Commercial Bank o 49.67 m 43.01 m 2.74
Ping An Insurance Group Co of 2.63 m 38.54 m 2.46
Taiwan Semiconductor Manufactu 6.26 m 29.76 m 1.90
Itau Unibanco Holding SA 2.73 m 29.16 m 1.86
China Mobile Ltd 2.07 m 27.17 m 1.73
Cathay Financial Holding Co Lt 14.21 m 25.34 m 1.62
China Pacific Insurance Group 4.49 m 23.06 m 1.47
Profile
Columbia Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611