• 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

12.21 USD 0.05 0.41%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: -5.12% 3-Month: -1.93% 3-Year: +9.82% 52-Week Range: 11.76 - 12.88
1-Month: +1.08% 1-Year: +1.16% 5-Year: +4.92% Beta vs MXEA: 0.89

Mutual Fund Chart for MCIOX

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  • MCIOX:US 12.21
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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 2014-09-12) 12.21
Assets (M) (on 2014-09-11) 126.04
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 69,139 6,329,675 4.977%
Canadian Pacific Railway Ltd 33,269 6,326,099 4.974%
ASML Holding NV 62,957 5,937,492 4.669%
Liberty Global PLC 139,930 5,595,801 4.400%
Priceline Group Inc/The 4,405 5,472,992 4.303%
Roche Holding AG 17,787 5,161,890 4.059%
Schlumberger Ltd 47,024 5,096,931 4.008%
Cie Financiere Richemont SA 52,959 5,025,398 3.951%
Domino's Pizza Group PLC 441,092 4,065,735 3.197%
Sands China Ltd 537,600 3,946,893 3.103%

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

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