• 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

12.49 USD 0.03 0.24%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: -2.95% 3-Month: +2.13% 3-Year: +9.84% 52-Week Range: 11.48 - 12.88
1-Month: +0.64% 1-Year: +6.29% 5-Year: +6.14% Beta vs MXEA: 0.89

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  • MCIOX:US 12.49
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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 2014-08-26) 12.49
Assets (M) (on 2014-08-26) 130.17
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: 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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