• 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

9.87 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia Emerging Markets Fund (UMEMX)

Year To Date: -2.97% 3-Month: -7.07% 3-Year: +5.43% 52-Week Range: 9.47 - 11.13
1-Month: -5.38% 1-Year: -1.81% 5-Year: +3.16% Beta vs MXEF: 0.93

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  • UMEMX:US 9.87
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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 2014-12-24) 9.87
Assets (M) (on 2014-12-24) 1,483.20
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 2014-12-18) 0.03
Dividend Yield (ttm) 0.66

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 1.41

Top Fund Holdings for UMEMX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,753 56,852,944 3.681%
Naspers Ltd 335,616 41,767,034 2.704%
Tencent Holdings Ltd 2,452,700 39,420,464 2.552%
Taiwan Semiconductor Manufactu 6,945,048 30,105,896 1.949%
ICICI Bank Ltd 2,503,755 28,222,326 1.827%
Itau Unibanco Holding SA 1,870,391 27,606,971 1.787%
UPL Ltd 4,012,950 22,717,582 1.471%
Kasikornbank PCL 2,859,100 20,730,486 1.342%
Cemex SAB de CV 1,622,856 19,961,129 1.292%
Metropolitan Bank & Trust Co 10,738,022 19,741,947 1.278%

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

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