• 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

13.14 USD 0.06 0.45%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -4.92% 3-Month: -3.81% 3-Year: +10.42% 52-Week Range: 12.43 - 14.34
1-Month: -1.35% 1-Year: -1.79% 5-Year: +4.55% Beta vs MXEA: 0.98

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  • NIEQX:US 13.14
  • 1M
  • 1Y
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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 2014-12-19) 13.14
Assets (M) (on 2014-12-19) 573.67
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: 10/31/2014
Name Position Value % of Total
Bayer AG 105,951 15,063,041 2.637%
Roche Holding AG 50,580 14,914,043 2.611%
Royal Dutch Shell PLC 368,593 13,181,367 2.307%
Novartis AG 123,174 11,432,145 2.001%
Novo Nordisk A/S 225,914 10,220,236 1.789%
Nestle SA 127,442 9,324,863 1.632%
Prudential PLC 401,681 9,269,062 1.623%
Anheuser-Busch InBev NV 82,817 9,144,244 1.601%
ASML Holding NV 89,954 8,956,070 1.568%
AstraZeneca PLC 119,526 8,687,436 1.521%

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

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