• 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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NIEQX:US

13.56 USD 0.07 0.51%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: -1.37% 3-Month: -3.13% 3-Year: +9.69% 52-Week Range: 12.91 - 14.34
1-Month: -0.07% 1-Year: +4.36% 5-Year: +4.60% Beta vs MXEA: 0.93

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  • NIEQX:US 13.56
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Fund Profile & Information for NIEQX

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: 12-02-1991 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for NIEQX

NAV (on 2014-09-17) 13.56
Assets (M) (on 2014-09-17) 583.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NIEQX

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

Fees & Expenses for NIEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for NIEQX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 390,374 16,050,567 2.689%
Roche Holding AG 50,580 14,678,607 2.459%
Bayer AG 99,553 13,131,687 2.200%
Iliad SA 38,180 10,531,737 1.765%
BG Group PLC 490,846 9,679,116 1.622%
Novo Nordisk A/S 207,464 9,550,021 1.600%
Bayerische Motoren Werke AG 78,381 9,336,743 1.564%
Anheuser-Busch InBev NV 82,817 8,938,669 1.498%
AstraZeneca PLC 119,526 8,727,368 1.462%
Airbus Group NV 141,812 8,227,962 1.379%

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

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