Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Emerging Markets Fund

+ Add to Watchlist

EEMAX:US

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Emerging Markets Fund (EEMAX)

Year To Date: +2.94% 3-Month: +3.04% 3-Year: +2.06% 52-Week Range: 9.47 - 11.07
1-Month: -1.26% 1-Year: +2.01% 5-Year: +3.20% Beta vs MXEF: 0.92

Mutual Fund Chart for EEMAX

No chart data available.
  • EEMAX:US 10.16
  • 1M
  • 1Y
Interactive EEMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEMAX

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.

Inception Date: 10-01-2007 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for EEMAX

NAV (on 2015-03-27) 10.16
Assets (M) (on 2015-03-27) 1,517.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EEMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for EEMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for EEMAX

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 55,046 68,334,041 4.729%
Tencent Holdings Ltd 2,939,400 49,577,556 3.431%
Naspers Ltd 315,036 45,447,693 3.145%
Industrial & Commercial Bank o 46,253,000 32,984,284 2.282%
Taiwan Semiconductor Manufactu 6,598,048 29,015,771 2.008%
China Mobile Ltd 2,065,000 27,069,027 1.873%
Itau Unibanco Holding SA 2,220,295 26,909,975 1.862%
SK Telecom Co Ltd 91,375 23,946,273 1.657%
ICICI Bank Ltd 1,971,296 23,675,265 1.638%
GT Capital Holdings Inc 795,340 21,771,196 1.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil