Columbia Emerging Markets Fund Class R Shares (CEMRX)

10.76
Net Asset Value
+0.19%
1 Day
+4.16%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. The fund may invest in companies that have market capitalizations of any size.

Performance

1 month+5.59% 3 years--
3 months+3.56% 5 years--
1 year+27.04% Since inception+3.72%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 CEMRXCategory
Performance 5-yr return--+0.16%
Expense ratio2.15%1.63%
Risk 5 year sharpe ratio0.130.10
Net assets$1.2B$1.5B
Average market cap$12.7B$19.7B
Average P/E14.712.9
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureJasmine Huang / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 20.76%
Industrial materials 17.79%
Consumer goods 13.14%
Energy 12.47%
Telecommunication 7.61%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.79%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.87%
-- Bangkok Bank PCL1.56%
-- Metropolitan Bank & Trust Company1.54%
-- Sberbank Russia OJSC1.49%
-- Kasikornbank Public Company, Ltd.1.44%
-- PetroChina Co Ltd H Shares1.42%
-- Taiwan Semiconductor Manufacturing1.37%
-- Turkiye Halk Bankasi A.S.1.36%
-- Hyundai Motor Co Ltd1.32%

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