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

Columbia Emerging Markets Fund

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EEMAX:US

10.70 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Emerging Markets Fund (EEMAX)

Year To Date: +5.31% 3-Month: +1.04% 3-Year: +6.96% 52-Week Range: 9.43 - 11.07
1-Month: -2.01% 1-Year: +6.63% 5-Year: +6.11% Beta vs MXEF: 0.92

Mutual Fund Chart for EEMAX

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  • EEMAX:US 10.70
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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 2014-09-19) 10.70
Assets (M) (on 2014-09-19) 1,562.06
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 2013-12-19) 0.02
Dividend Yield (ttm) 0.14

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 1.75

Top Fund Holdings for EEMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,375 45,782,835 3.002%
Tencent Holdings Ltd 1,964,800 31,907,880 2.092%
Itau Unibanco Holding SA 1,899,992 29,259,877 1.919%
Naspers Ltd 234,963 28,895,076 1.895%
Grupo Financiero Banorte SAB d 4,012,600 26,695,020 1.750%
ICICI Bank Ltd 440,716 22,044,614 1.446%
Metropolitan Bank & Trust Co 10,738,022 21,115,851 1.385%
Hyundai Motor Co 88,448 20,938,215 1.373%
Taiwan Semiconductor Manufactu 5,049,048 20,243,058 1.327%
Turkiye Garanti Bankasi AS 4,697,581 19,345,690 1.269%

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

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