Columbia Emerging Markets Fund Institutional 3 Class (CEKYX)
| Fund Assets | 781.15M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.42 |
| YTD Return | 15.32% |
| 1-Year Return | 17.55% |
| 5-Year Return | 5.33% |
| 52-Week Low | 11.89 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Nov 8, 2012 |
About CEKYX
Columbia Emerging Markets Fund Institutional 3 Class is a diversified mutual fund designed to achieve long-term capital appreciation by investing primarily in the equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its net assets to stocks from these developing economies, targeting both growth and value opportunities across various sectors and regions such as Asia and Latin America. Its portfolio is constructed using a blend of bottom-up fundamental research and top-down analysis, seeking companies with strong business models and capital discipline poised to benefit from long-term secular trends. Backed by a seasoned investment team with deep regional expertise, this fund is tailored for institutional investors, requiring a significant minimum investment. It plays a notable role in providing exposure to the growth potential of emerging markets, often serving as a diversification tool within broader portfolios and offering access to dynamic economies that may have limited representation in more traditional investment options.
Performance
CEKYX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.47% |
| Tencent Holdings Limited | 0700 | 6.56% |
| SK hynix Inc. | 000660 | 3.22% |
| Xiaomi Corporation | 1810 | 3.05% |
| Alibaba Group Holding Limited | BABAF | 2.97% |
| ICICI Bank Limited | IBN | 2.25% |
| Nu Holdings Ltd. | NU | 2.05% |
| Bharti Airtel Limited | BHARTIARTL | 1.97% |
| MercadoLibre, Inc. | MELI | 1.95% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.18712 | Dec 18, 2024 |
| Dec 9, 2021 | $0.27678 | Dec 9, 2021 |
| Dec 17, 2020 | $0.24113 | Dec 17, 2020 |
| Dec 18, 2019 | $0.07136 | Dec 18, 2019 |
| Dec 18, 2018 | $0.03829 | Dec 18, 2018 |
| Dec 18, 2017 | $0.06535 | Dec 18, 2017 |