CAEZX Mutual Fund
CAEZX Mutual Fund
CAEZX Mutual Fund
Columbia Acorn European Fund Class I
CAEZX Mutual Fund Overview
CAEZX Mutual Fund (Columbia Acorn European Fund Class I) is managed by Columbia Threadneedle Investments with $11.1M in net assets. CAEZX expense ratio is 0.98%, holding 87 positions across sectors including Industrials, Real Estate, Materials. Inception date: 2011-08-19.
CAEZX performance shows a YTD return of 6.45%. The 1-year return is 10.03% and the 5-year return is 0.26%. CAEZX dividend yield stands at 20.09%, 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%). Go to all CAEZX holdings, CAEZX sectors, or CAEZX dividends.
CAEZX can be compared against other funds. Use CAEZX overlap to find shared positions, or CAEZX vs another fund for a side-by-side view. CAEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.