Columbia European Equity Fund Class K (CEQRX)

7.03
Net Asset Value
+1.15%
1 Day
-7.62%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in equity securities of European companies that are believed to offer growth potential. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of European companies. Although the fund emphasizes investments in developed countries, it also may invest in securities of companies located developing or emerging markets. The fund will normally have exposure to foreign currencies.

Performance

1 month-1.84% 3 years+9.51%
3 months-6.33% 5 years+9.52%
1 year-3.70% Since inception+4.02%
Data through --

Peer Comparisonvs. Europe stock

 CEQRXCategory
Performance 5-yr return+9.52%+7.76%
Expense ratio1.23%1.52%
Risk 5 year sharpe ratio0.590.51
Net assets$575.7M$884.6M
Average market cap$43.0B$30.7B
Average P/E18.216.2
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureDan Ison / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.63%
Financial service 18.89%
Consumer goods 15.08%
Energy 10.61%
Consumer service 7.30%
Top 10 Holdings
Portfolio weighting
-- Royal Dutch Shell PLC Class A3.91%
-- Roche Holding AG Dividend Right Cert.3.81%
-- Bayer AG3.50%
-- Nestle SA2.59%
-- BG Group PLC2.52%
-- Novo Nordisk A/S2.46%
-- Anheuser-Busch Inbev SA2.41%
-- AstraZeneca PLC2.39%
-- Airbus Group NV2.31%
-- L'Oreal SA2.22%

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