Columbia Acorn European Fund Institutional Class (CAEZX)
| Fund Assets | 105.51M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.62% |
| Dividend Growth | 196.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.47 |
| YTD Return | 2.08% |
| 1-Year Return | 4.28% |
| 5-Year Return | 45.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.27 |
| Holdings | 83 |
| Inception Date | Aug 19, 2011 |
About CAEZX
CAEZX was founded on 2011-08-19. The Fund's investment strategy focuses on European Region with 1.2% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn European Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn European Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. CAEZX invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.
Performance
CAEZX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Elis SA | ELIS | 3.24% |
| Konecranes Plc | KCR | 3.11% |
| Interparfums, Inc. | IPAR | 3.07% |
| CTS Eventim AG & Co. KGaA | EVD | 2.94% |
| Intermediate Capital Group plc | ICG | 2.52% |
| Safestore Holdings Plc | SAFE | 2.34% |
| National Bank of Greece S.A. | ETE | 2.29% |
| ConvaTec Group PLC | CTEC | 2.13% |
| Rentokil Initial plc | RTO | 2.12% |
| Columbia Short-Term Cash | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.40825 | Dec 18, 2024 |
| Jun 12, 2024 | $0.2348 | Jun 12, 2024 |
| Dec 19, 2023 | $0.21716 | Dec 19, 2023 |
| Dec 20, 2021 | $0.13488 | Dec 20, 2021 |
| Jun 10, 2020 | $0.12517 | Jun 10, 2020 |
| Dec 17, 2019 | $0.23495 | Dec 17, 2019 |