Columbia Acorn European I
(CAFIX)
13.15
+0.01
+0.08%
+0.01
+0.08%
MORE ON CAFIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 13.14 |
| Category | Europe Stock |
| Net Assets | 6,695.00 |
| Yield | 0.74% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:23 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in European companies. It invests at least 70% of total assets in companies in Western European countries (for example, the United Kingdom, Germany, France and Italy), but also may invest up to 30% of total assets in companies in emerging Central and Eastern European countries (for example, Poland, the Czech Republic, Turkey and Cyprus), including up to 10% of its total assets in companies in Russia and the Ukraine. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 25.71% | 11.91% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Andreas Waldburg-Wolfegg |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.31% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.49% |
| 3 Months | 5.79% |
| 1 Year | 29.10% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| CAFIX | Europe Stock | |
|---|---|---|
| 5-Yr Return | NA | 0.08% |
| Sharpe Ratio | 4.09 | 3.54 |
| Net Assets | 6,695.00 | 127.22 Mil |
| Avg Market Cap | 1.81 Bil | 29.39 Bil |
| Avg P/E | 15.76 | 15.00 |
| Portfolio Turnover | 37 | 73 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.85% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 2.15% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Eurofins Scientific Group S.A. | 3.43% |
| Jardine Lloyd Thompson Group PLC | 2.69% |
| Domino's Pizza Group PLC | 2.51% |
| 1000Mercis SA | 2.47% |
| Rightmove PLC | 2.46% |
| Partners Group Holding | 2.37% |
| Neopost | 2.37% |
| Telecity Group PLC | 2.31% |
| Sika AG | 2.27% |
| Ocado Group PLC | 2.19% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS