• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Emerging Markets Fund

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UMEMX:US

10.07 USD 0.05 0.50%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia Emerging Markets Fund (UMEMX)

Year To Date: -1.27% 3-Month: -7.27% 3-Year: +6.60% 52-Week Range: 9.47 - 11.13
1-Month: -6.41% 1-Year: -2.90% 5-Year: +3.74% Beta vs MXEF: 0.92

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  • UMEMX:US 10.07
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Fund Profile & Information for UMEMX

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.

Inception Date: 01-02-1998 Telephone: 1-800-345-6611
Managers: DARA WHITE / ROBERT B CAMERON
Web Site: www.columbiafunds.com

Fundamentals for UMEMX

NAV (on 2014-10-20) 10.07
Assets (M) (on 2014-10-20) 1,476.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for UMEMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 0.38

Fees & Expenses for UMEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for UMEMX

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,375 43,072,299 2.743%
Tencent Holdings Ltd 2,121,000 34,521,154 2.199%
Itau Unibanco Holding SA 1,899,992 34,199,856 2.178%
Naspers Ltd 234,963 29,860,264 1.902%
Petroleo Brasileiro SA 2,748,600 28,818,245 1.835%
ICICI Bank Ltd 476,449 25,490,022 1.623%
Metropolitan Bank & Trust Co 10,738,022 21,170,408 1.348%
Hyundai Motor Co 88,448 20,332,379 1.295%
Grupo Financiero Banorte SAB d 2,880,000 20,303,760 1.293%
Taiwan Semiconductor Manufactu 4,656,048 19,458,923 1.239%

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

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