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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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NIEQX:US

14.00 USD 0.16 1.13%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +7.61% 3-Month: +7.12% 3-Year: +7.35% 52-Week Range: 12.43 - 14.34
1-Month: +2.79% 1-Year: +2.41% 5-Year: +4.95% Beta vs MXEA: 0.99

Mutual Fund Chart for NIEQX

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  • NIEQX:US 14.00
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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 2015-04-17) 14.00
Assets (M) (on 2015-04-17) 632.94
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: 02/27/2015
Name Position Value % of Total
Bayer AG 123,833 18,298,873 2.619%
ING Groep NV 938,880 14,031,482 2.008%
Novo Nordisk A/S 281,091 13,476,215 1.929%
Novartis AG 131,536 13,445,412 1.924%
ASML Holding NV 111,924 12,100,264 1.732%
Prudential PLC 459,883 11,569,299 1.656%
BT Group PLC 1,505,607 10,592,439 1.516%
Unilever PLC 232,519 10,288,213 1.472%
UBS Group AG 577,803 10,151,781 1.453%
Reed Elsevier NV 393,957 9,787,040 1.401%

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

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