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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund

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NIENX:US

11.98 USD 0.19 1.56%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund (NIENX)

Year To Date: +4.90% 3-Month: +4.90% 3-Year: +5.22% 52-Week Range: 10.94 - 12.65
1-Month: -2.04% 1-Year: -2.36% 5-Year: +3.73% Beta vs MXEA: 0.98

Mutual Fund Chart for NIENX

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  • NIENX:US 11.98
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Fund Profile & Information for NIENX

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. It invests primarily in equity securities of non-U.S. companies in Europe, Australia, the Far East & other regions, including developing countries.

Inception Date: 06-07-1993 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for NIENX

NAV (on 2015-03-31) 11.98
Assets (M) (on 2015-03-31) 630.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NIENX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NIENX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for NIENX

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 112,252 16,242,467 2.677%
Novartis AG 119,235 11,706,638 1.929%
Novo Nordisk A/S 254,803 11,356,750 1.871%
Prudential PLC 453,048 11,054,578 1.822%
L'Oreal SA 59,670 10,724,277 1.767%
ASML Holding NV 101,457 10,694,214 1.762%
Royal Dutch Shell PLC 326,285 9,917,477 1.634%
Unilever PLC 210,774 9,301,813 1.533%
Roche Holding AG 33,104 8,962,812 1.477%
Reed Elsevier NV 357,114 8,772,931 1.446%

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

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