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  • 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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MBIOX:US

12.26 USD 0.07 0.57%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.41% 3-Month: +1.84% 3-Year: +7.11% 52-Week Range: 11.12 - 12.82
1-Month: -0.81% 1-Year: -0.08% 5-Year: +5.68% Beta vs MXEA: 0.93

Mutual Fund Chart for MBIOX

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  • MBIOX:US 12.19
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Fund Profile & Information for MBIOX

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: 08-01-2000 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for MBIOX

NAV (on 2015-01-29) 12.26
Assets (M) (on 2015-01-27) 85.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MBIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for MBIOX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for MBIOX

Filing Date: 10/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 34,324 7,139,502 5.980%
ASML Holding NV 66,932 6,663,936 5.581%
Liberty Global PLC 147,942 6,578,981 5.510%
Alibaba Group Holding Ltd 63,517 6,262,776 5.245%
Priceline Group Inc/The 4,154 5,010,596 4.197%
Tencent Holdings Ltd 303,300 4,874,720 4.083%
MasterCard Inc 56,324 4,717,135 3.951%
Baidu Inc 19,739 4,713,081 3.947%
Gilead Sciences Inc 42,050 4,709,600 3.944%
UCB SA 57,042 4,602,738 3.855%

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

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