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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Columbia European Equity Fund

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REECX:US

6.94 USD 0.09 1.28%

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

Snapshot for Columbia European Equity Fund (REECX)

Year To Date: +6.61% 3-Month: +6.93% 3-Year: +10.55% 52-Week Range: 6.19 - 7.42
1-Month: +2.51% 1-Year: -2.27% 5-Year: +8.51% Beta vs MXEU: 0.89

Mutual Fund Chart for REECX

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  • REECX:US 6.94
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Fund Profile & Information for REECX

Columbia European Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities of European companies that offer growth potential. It normally invests at least 80% of its net assets in equity securities of European issuers.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: DAN ISON
Web Site: www.riversource.com

Fundamentals for REECX

NAV (on 2015-04-17) 6.94
Assets (M) (on 2015-04-17) 524.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for REECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 4.02

Fees & Expenses for REECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.12

Top Fund Holdings for REECX

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 152,235 22,495,853 3.834%
ING Groep NV 1,188,181 17,757,264 3.026%
Novartis AG 166,590 17,028,579 2.902%
Novo Nordisk A/S 350,891 16,822,604 2.867%
ASML Holding NV 139,419 15,072,788 2.569%
Prudential PLC 581,791 14,636,144 2.495%
BT Group PLC 1,923,024 13,529,104 2.306%
Unilever PLC 294,216 13,018,106 2.219%
UBS Group AG 731,229 12,847,418 2.190%
Intesa Sanpaolo SpA 3,510,522 11,722,495 1.998%

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

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