• 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

13.77 USD 0.07 0.51%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +0.14% 3-Month: +0.51% 3-Year: +11.38% 52-Week Range: 12.20 - 14.34
1-Month: -0.79% 1-Year: +10.90% 5-Year: +6.09% Beta vs MXEA: 0.93

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  • NIEQX:US 13.77
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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 2014-08-22) 13.77
Assets (M) (on 2014-08-22) 602.64
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 382,821 15,845,039 2.563%
Roche Holding AG 51,184 15,266,315 2.469%
Bayer AG 97,627 13,789,162 2.230%
Iliad SA 37,442 11,317,707 1.831%
BG Group PLC 481,349 10,173,690 1.646%
Bayerische Motoren Werke AG 76,865 9,748,372 1.577%
Novo Nordisk A/S 203,450 9,363,815 1.515%
Anheuser-Busch InBev NV 81,215 9,330,328 1.509%
Airbus Group NV 139,069 9,319,508 1.507%
BASF SE 76,136 8,864,637 1.434%

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

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