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Columbia Acorn European Inst (CAEZX)

28.30 -0.07 (-0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.37
  • YTD Return 8.91%
  • Expense Ratio 1.20%
  • Category Europe Stock
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 51.54M
  • Beta (5Y Monthly) 1.49
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.23
  • Inception Date Aug 19, 2011

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.

Columbia Threadneedle

Fund Family

Europe Stock

Fund Category

51.54M

Net Assets

2011-08-19

Inception Date

Performance Overview: CAEZX

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Trailing returns as of 9/27/2024. Category is Europe Stock.

YTD Return

CAEZX
8.91%
Category
12.84%
 

1-Year Return

CAEZX
21.70%
Category
37.22%
 

3-Year Return

CAEZX
5.79%
Category
9.43%
 

5-Year Return

CAEZX
8.76%
Category
10.86%
 

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Holdings: CAEZX

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Top 10 Holdings (36.17% of Total Assets)

SymbolCompany% Assets
DPLM.L
Diploma PLC 4.13%
BEAN.SW
BELIMO Holding AG 4.00%
AUTO.L
Auto Trader Group plc 3.98%
ICG.L
Intermediate Capital Group plc 3.93%
MTRS.ST
Munters Group AB (publ) 3.68%
IPAR
Inter Parfums, Inc. 3.64%
ADDT-B.ST
Addtech AB (publ.) 3.48%
AMP.MI
Amplifon S.p.A. 3.21%
CRL.MI
Carel Industries S.p.A. 3.18%
IFCN.SW
INFICON Holding AG 2.94%

Sector Weightings

SectorCAEZX
Industrials   38.79%
Technology   17.86%
Healthcare   9.53%
Real Estate   2.66%
Utilities   0.00%
Energy   0.00%

Recent News: CAEZX

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Research Reports: CAEZX

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