Columbia Emerging Markets S (UMEBX)
| Fund Assets | 741.60M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.64 |
| YTD Return | 9.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.70 |
| 52-Week High | 14.70 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About UMEBX
Columbia Emerging Markets Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund allocates at least 80% of its net assets to a diversified portfolio of stocks, which may include common shares, preferred stocks, and convertible securities issued by companies based in economies classified as developing or transitioning toward greater industrialization. Columbia Emerging Markets Fund applies a disciplined investment process that combines fundamental bottom-up research on individual companies with a top-down analysis of macroeconomic and regional trends. The fund targets companies exhibiting robust business models, capital discipline, and the potential to benefit from enduring secular growth drivers. With a management team that brings substantial experience and expertise across regions and sectors, the fund is structured to capitalize on the dynamic and often fast-growing nature of emerging markets. Its role in the financial market is to provide investors with exposure to regions and industries that may offer growth prospects distinct from those of developed markets, while accommodating a higher risk and return profile typical of emerging economies.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TT | 10.49% |
| Tencent Holdings Limited | 0700 | 7.12% |
| BYD Company Limited | 1211 | 3.27% |
| SK hynix Inc. | 000660 | 3.07% |
| MercadoLibre, Inc. | MELI | 2.44% |
| Trip.com Group Limited | TCOM | 2.23% |
| ICICI Bank Limited | IBN | 2.21% |
| Xiaomi Corporation | 1810 | 2.10% |
| MediaTek Inc | 2454.TT | 1.97% |
| Alibaba Group Holding Limited | 9988 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16957 | Dec 18, 2024 |