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Columbia Emerging Markets Fund

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UMEMX:US
NASDAQ GM
9.71
USD
0.12
1.22%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.13
1 Yr Return
-10.34%
YTD Return
-1.92%
Previous Close
9.83
52Wk Range
9.53 - 11.13
1 Yr Return
-10.34%
YTD Return
-1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.71
Total Assets (b USD) (on 08/03/2015)
1.362
Inception Date
01/02/1998
Last Dividend (on 12/18/2014)
0.0272
Dividend Indicated Gross Yield
0.56%
Fund Managers
DARA WHITE / ROBERT B CAMERON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.08%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 53.68 k 60.90 m 4.09
Tencent Holdings Ltd 2.84 m 56.74 m 3.81
Naspers Ltd 315.42 k 49.13 m 3.30
Industrial & Commercial Bank o 52.90 m 41.98 m 2.82
Ping An Insurance Group Co of 5.25 m 35.43 m 2.38
China Mobile Ltd 2.42 m 31.00 m 2.08
Itau Unibanco Holding SA 2.74 m 27.31 m 1.83
Taiwan Semiconductor Manufactu 5.91 m 26.89 m 1.80
Cathay Financial Holding Co Lt 14.21 m 24.82 m 1.67
Metropolitan Bank & Trust Co 11.41 m 23.79 m 1.60
Profile
Columbia Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611