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Columbia European Equity Fund Institutional Class – CEEIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.690.07 (+1.25%)5.62 - 7.530.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - CEEIX

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.

Growth of $10,000 (10 Years)

Total Return7.68%
Yield (Trailing 12 Mo.)1.65%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception07/15/2004

Trailing Total Returns - CEEIX

as of 01/31/2016
TimeframeCEEIXS&P 500Europe Stock
1 Month-5.86%-4.96%-5.96%
3 Month-8.53%-6.18%-8.36%
1 Year-5.42%-0.67%-5.02%
3 Year3.08%11.30%2.51%
5 Year4.15%10.91%3.04%
10 Year5.42%6.48%3.13%
Since Inception7.68%10.33%--

Sector Allocation - CEEIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CEEIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$511.97M
Total Stock Holdings57
Total Bond Holdings0

Top Ten Holdings - CEEIX

as of 01/31/2016
CompanyYTD Return% of Assets
Unilever PLC--4.89%
BT Group PLC--3.90%
Roche Holding AG Dividend Right Cert.--3.31%
Anheuser-Busch Inbev SA--3.08%
BG Group PLC--3.07%
UBS Group AG--2.70%
Reckitt Benckiser Group PLC--2.56%
British American Tobacco PLC--2.43%
Novo Nordisk A/S B--2.42%

Valuation & Growth - CEEIX

as of 01/31/2016
ValuationCEEIXCategory Range
Price/Cash Flow14.07
Dividend Yield2.27
LT Earnings9.81
Historical Earnings12.53
Sales Growth-1.01
Cash-Flow Growth-8.71
Book-Value Growth-0.83
Key:  Lo 

Morningstar Summary - CEEIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - CEEIX, 3 Year Avg

Pretax Return3.08%
Tax-adjusted Return1.72%
Tax Cost Ratio1.32%
Potential Cap Gains-6.73%

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