- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund
+ Add to WatchlistMAIOX:US
12.80 USD 0.06 0.47%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (MAIOX)
| Year To Date: | +9.50% | 3-Month: | +4.83% | 3-Year: | +10.64% | 52-Week Range: | 9.67 - 12.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +26.36% | 5-Year: | -3.11% | Beta vs MXEA: | 0.98 |
Fund Profile & Information for MAIOX
Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund is an open-end fund incorporatedin the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 65% of its assets in common stocks of foreign companies. The Fund invests all of its assets in Columbia Marsico International Opportunities Master Portfolio.
| Inception Date: | 08-02-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JAMES G GENDELMAN / MUNISH MALHOTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for MAIOX
| NAV | (on 2013-05-17) 12.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 352.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAIOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MAIOX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for MAIOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 2,430,800 | 10,512,156 | 2.836% |
| Nestle SA | 149,503 | 10,436,889 | 2.816% |
| Telecity Group PLC | 733,460 | 10,380,108 | 2.800% |
| British Sky Broadcasting Group | 738,801 | 9,507,198 | 2.565% |
| Anheuser-Busch InBev NV | 100,370 | 9,406,160 | 2.538% |
| Standard Chartered PLC | 343,141 | 9,314,426 | 2.513% |
| Diageo PLC | 310,195 | 9,301,560 | 2.509% |
| Shire PLC | 287,621 | 8,999,128 | 2.428% |
| LyondellBasell Industries NV | 153,117 | 8,975,719 | 2.422% |
| Bayerische Motoren Werke AG | 91,475 | 8,410,296 | 2.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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