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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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MCIOX:US

12.87 USD 0.10 0.78%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +5.10% 3-Month: +3.82% 3-Year: +6.16% 52-Week Range: 11.12 - 13.15
1-Month: -0.39% 1-Year: +5.54% 5-Year: +5.36% Beta vs MXEA: 0.93

Mutual Fund Chart for MCIOX

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  • MCIOX:US 12.87
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Fund Profile & Information for MCIOX

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 MCIOX

NAV (on 2015-03-30) 12.87
Assets (M) (on 2015-03-27) 83.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MCIOX

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

Fees & Expenses for MCIOX

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

Top Fund Holdings for MCIOX

Filing Date: 01/30/2015
Name Position Value % of Total
Liberty Global PLC 111,549 5,085,519 6.087%
ASML Holding NV 48,118 5,071,944 6.071%
Canadian Pacific Railway Ltd 28,381 4,946,518 5.921%
Novartis AG 43,109 4,232,494 5.066%
Tencent Holdings Ltd 234,500 3,955,208 4.734%
ARM Holdings PLC 218,996 3,433,759 4.110%
UCB SA 43,872 3,419,212 4.093%
Baidu Inc 14,932 3,253,981 3.895%
Alibaba Group Holding Ltd 35,938 3,201,357 3.832%
Endo International PLC 33,385 2,657,780 3.181%

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

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