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

Columbia Emerging Markets Fund

+ Add to Watchlist

EEMCX:US

9.53 USD 0.03 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Emerging Markets Fund (EEMCX)

Year To Date: -3.74% 3-Month: -5.92% 3-Year: +4.43% 52-Week Range: 9.16 - 10.73
1-Month: -5.36% 1-Year: -2.36% 5-Year: +2.16% Beta vs MXEF: 0.93

Mutual Fund Chart for EEMCX

No chart data available.
  • EEMCX:US 9.53
  • 1M
  • 1Y
Interactive EEMCX 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 EEMCX

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 EEMCX

NAV (on 2014-12-26) 9.53
Assets (M) (on 2014-12-26) 1,483.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EEMCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EEMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for EEMCX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,753 56,852,944 3.681%
Naspers Ltd 335,616 41,767,034 2.704%
Tencent Holdings Ltd 2,452,700 39,420,464 2.552%
Taiwan Semiconductor Manufactu 6,945,048 30,105,896 1.949%
ICICI Bank Ltd 2,503,755 28,222,326 1.827%
Itau Unibanco Holding SA 1,870,391 27,606,971 1.787%
UPL Ltd 4,012,950 22,717,582 1.471%
Kasikornbank PCL 2,859,100 20,730,486 1.342%
Cemex SAB de CV 1,622,856 19,961,129 1.292%
Metropolitan Bank & Trust Co 10,738,022 19,741,947 1.278%

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