• 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

12.82 USD 0.14 1.10%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -7.44% 3-Month: -6.42% 3-Year: +2.61% 52-Week Range: 11.56 - 13.85
1-Month: -1.91% 1-Year: +7.26% 5-Year: +11.20% Beta vs MXEA: 0.92

Mutual Fund Chart for MAIOX

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  • MAIOX:US 12.82
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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 / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for MAIOX

NAV (on 2014-04-16) 12.82
Assets (M) (on 2014-04-16) 173.49
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 2013-06-19) 0.17
Dividend Yield (ttm) 1.32

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 1.49

Top Fund Holdings for MAIOX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 27,703 8,548,714 4.445%
Liberty Global PLC 193,968 8,210,665 4.269%
Canadian Pacific Railway Ltd 51,517 8,083,698 4.203%
Gilead Sciences Inc 97,282 8,053,977 4.188%
ASML Holding NV 85,926 7,477,963 3.888%
Cie Financiere Richemont SA 71,252 7,096,845 3.690%
Naspers Ltd 53,949 6,506,896 3.383%
Sands China Ltd 704,000 5,911,628 3.074%
ARM Holdings PLC 342,040 5,784,911 3.008%
AIA Group Ltd 1,175,600 5,759,904 2.995%

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

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