
Columbia Acorn European Fd Cl A
صندوقCAEAXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The fund seeks to generate long-term capital appreciation for its investors. To achieve this objective, it typically allocates a minimum of 80% of its net assets (including any assets acquired through borrowing for investment purposes) to companies located across Europe. More specifically, at least 70% of its total portfolio is committed to businesses in Western European nations. Additionally, the fund maintains the flexibility to invest up to 30% of its overall holdings in firms within emerging Central and Eastern European markets. Within this Central and Eastern European segment, it may dedicate as much as 10% of its total assets to companies operating in Russia and Ukraine.
معلومات أساسية
نسبة المصاريف
—
الأصول المُدارة
—
صافي قيمة الأصول
—
عدد المكوّنات
—
تاريخ التأسيس
—
فئة الأصل
—
جهة الإصدار
—
متوسط التداول
—
القيمة السوقية
$35.73M
بيتا
1.29
نطاق ٥٢ أسبوعًا
$22.43$25.27$29.76
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+1.00%
شهر
−2.17%
٣ أشهر
+9.16%
منذ بداية العام
+3.82%
سنة
−12.80%
٣ سنوات
+7.99%
٥ سنوات
−16.96%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SALM.OL | SALMAR ASA | 0.00% | $0 |
| IMIAF | IMI PLC | 0.00% | $0 |
| ICOS.MI | INTERCOS SPA | 0.00% | $0 |
| CNVVF | CONVATEC GROUP PLC | 0.00% | $0 |
| — | COLUMBIA SHORT TERM CASH FUND | 0.00% | $0 |
| CVSGF | CVS GROUP PLC | 0.00% | $0 |
| QUILF | QUILTER PLC | 0.00% | $0 |
| 0RV0.L | REPLY SPA | 0.00% | $0 |
| BWAGF | BAWAG GROUP AG | 0.00% | $0 |
| BZZUF | BUZZI SPA | 0.00% | $0 |
| PIRBF | PIRAEUS BANK SA | 0.00% | $0 |
| GZPZF | GAZTRANSPORT ET TECHNIGA SA | 0.00% | $0 |
| MOON.L | MOONPIG GROUP PLC | 0.00% | $0 |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDI | 0.00% | $0 |
| — | ASTOR TRANSFORMATOR ENERJI T | 0.00% | $0 |
| CCPPF | SHAFTESBURY CAPITAL PLC | 0.00% | $0 |
| AJMPF | ASHMORE GROUP PLC | 0.00% | $0 |
| ELSSF | ELIS SA | 0.00% | $0 |
| FLUIF | FLUIDRA SA | 0.00% | $0 |
| C5H.IR | CAIRN HOMES PLC | 0.00% | $0 |
| HPOL-B.ST | HEXPOL AB | 0.00% | $0 |
| EDV.TO | ENDEAVOUR MINING PLC | 0.00% | $0 |
| WBRBF | WIENERBERGER AG | 0.00% | $0 |
| THNPF | TECHNIP ENERGIES NV | 0.00% | $0 |
| CRL.MI | CAREL INDUSTRIES SPA | 0.00% | $0 |