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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Emerging Markets Fund (the Fund) seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. The Fund may also gain exposure to such companies through investment in depositary receipts. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment.

Net Asset Value

as of 5:09 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.44%
  • 1 Month
  • -7.18%
  • 3 Months
  • -22.09%
  • 1 Yr Return
  • -36.22%
  • 5 Yr Return
  • +5.34%

Equity Sector Breakdown

Technology 24.49%
Finance 19.02%
RetailTrade 13.17%
IndustrialCyclical 3.62%
Energy 2.62%
Services 2.56%
Health 2.46%
ConsumerDurables 1.80%
Utilities 1.62%
NonDurables 0.81%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.76%
ForeignStocks 91.98%
Preferred 2.49%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.75 -7.51 -7.94
Beta 0.90 0.89 0.89
R Squared 0.56 0.55 0.50
Std Deviation 22.56 19.86 17.13
Sharpe Ratio 0.11 0.20 n/a

Purchase Information

as of 5:16 PM ET 05/19/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -33.40%
  • -26.53%
-33.40% -26.53%
3 Year
  • +0.56%
  • +4.08%
+0.56% +4.08%
10 Year
  • +2.64%
  • +3.31%
+2.64% +3.31%
Life Of Fund
  • +0.57%
  • +1.11%
+0.57% +1.11%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 8.48%
0700.HK TENCENT HOLDINGS LTD 6.00%
067166 SAMSUNG ELECTRONICS CO LTD 4.69%
2454.TW MEDIATEK INC 3.03%
JD JD COM INC 2.74%
BBRI.JK PT BANK RAKYAT INDONESIA 2.66%
RLNIY RELIANCE INDUSTRIES LTD 2.33%
MELI MERCADOLIBRE INC 2.23%
BBCA.JK PT BANK CENTRAL ASIA 2.22%
000660 SK HYNIX INC 1.87%

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