• 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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NITRX:US

12.17 USD 0.02 0.16%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.58% 3-Month: +3.14% 3-Year: +4.62% 52-Week Range: 10.72 - 12.50
1-Month: -1.06% 1-Year: +10.34% 5-Year: +8.86% Beta vs MXEA: 0.93

Mutual Fund Chart for NITRX

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  • NITRX:US 12.17
  • 1M
  • 1Y
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Fund Profile & Information for NITRX

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: 06-17-1992 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for NITRX

NAV (on 2014-07-11) 12.17
Assets (M) (on 2014-07-11) 615.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NITRX

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

Fees & Expenses for NITRX

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

Top Fund Holdings for NITRX

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 54,378 16,000,673 2.568%
Royal Dutch Shell PLC 367,901 14,461,032 2.321%
Bayer AG 97,627 14,119,814 2.266%
Iliad SA 33,518 10,714,319 1.719%
Bayerische Motoren Werke AG 81,494 10,230,144 1.642%
BG Group PLC 481,349 9,851,474 1.581%
Anheuser-Busch InBev NV 81,215 8,913,119 1.430%
GlaxoSmithKline PLC 327,069 8,777,204 1.409%
BASF SE 76,136 8,766,701 1.407%
Novo Nordisk A/S 203,450 8,614,116 1.382%

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

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