• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund

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MAIOX:US

13.38 USD 0.05 0.37%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (MAIOX)

Year To Date: -3.20% 3-Month: +0.50% 3-Year: +8.79% 52-Week Range: 12.50 - 13.85
1-Month: +1.90% 1-Year: +8.91% 5-Year: +7.00% Beta vs MXEA: 0.89

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  • MAIOX:US 13.38
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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 "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for MAIOX

NAV (on 2014-08-29) 13.38
Assets (M) (on 2014-08-29) 128.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MAIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 0.20

Fees & Expenses for MAIOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for MAIOX

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 35,690 6,465,708 4.775%
Liberty Global PLC 142,598 6,033,321 4.456%
ASML Holding NV 64,157 5,974,692 4.413%
Gilead Sciences Inc 70,457 5,841,590 4.314%
Cie Financiere Richemont SA 51,767 5,431,799 4.012%
Priceline Group Inc/The 4,489 5,400,267 3.988%
Schlumberger Ltd 38,259 4,512,649 3.333%
Sands China Ltd 591,600 4,465,212 3.298%
Safran SA 64,443 4,219,283 3.116%
Domino's Pizza Group PLC 453,048 4,062,814 3.001%

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

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