CAEZX Mutual Fund (Columbia Acorn European Fund Class I) is managed by Columbia Threadneedle Investments with $11.4M in net assets. CAEZX expense ratio is 0.98%, holding 87 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2011-08-19.

CAEZX performance shows a YTD return of 3.92%. The 1-year return is 6.39% and the 5-year return is 0.96%. CAEZX dividend yield stands at 20.58%, paid semi-annually.

CAEZX top holdings include Elis Sa (3.0%), Flatex Ag (2.7%), Nexans Sa (2.6%), Spie Sa (2.2%), Do & Company Ag (2.2%). View all CAEZX holdings, sector breakdown, or dividend history.

CAEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.