• 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

12.35 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -3.96% 3-Month: -1.04% 3-Year: +12.10% 52-Week Range: 11.12 - 12.87
1-Month: +4.66% 1-Year: -1.83% 5-Year: +4.26% Beta vs MXEA: 0.94

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  • MBIOX:US 12.35
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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 2014-11-26) 12.35
Assets (M) (on 2014-11-26) 118.88
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: 09/30/2014
Name Position Value % of Total
Liberty Global PLC 157,227 6,448,665 5.280%
Canadian Pacific Railway Ltd 30,232 6,274,230 5.138%
Roche Holding AG 20,465 6,043,378 4.949%
ASML Holding NV 60,635 6,005,813 4.918%
Gilead Sciences Inc 46,732 4,974,621 4.073%
Safran SA 74,859 4,853,389 3.974%
MasterCard Inc 65,288 4,826,089 3.952%
Alibaba Group Holding Ltd 49,464 4,394,876 3.599%
UCB SA 41,942 3,800,497 3.112%
Novartis AG 40,190 3,784,627 3.099%

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

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