Columbia European Equity Z Fund (CEEZX)

Fund performance review and position details on Columbia European Equity Z Fund (CEEZX)

Last Trade: $ on , Change: (0%)

Columbia European Equity Z Fund (CEEZX) Fund Summary

Columbia European Equity Z Fund (CEEZX) statistics as of May 30, 2016

Category: Europe Stock
Fund Family: Columbia
Net Asset: $507.73M
Yield: 1.39%
Year-to-Date Return: -2.02%
Morningstar rating: 3

 

Columbia European Equity Z Fund (CEEZX) Cost

Columbia European Equity Z Fund (CEEZX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Europe Stock average): 1.11% (1.41%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 63.00%

 

Columbia European Equity Z Fund (CEEZX) Performance

Most current Columbia European Equity Z Fund (CEEZX) Performance

1-month Performance (Europe Stock category median performance): 0.80% (0.25%)
3-month Performance (Europe Stock category median performance): 8.40% (8.23%)
1 Year Performance (Europe Stock category median performance): -9.05% (-10.07%)
3 Year Performance (Europe Stock category median performance): 3.08% (2.97%)
5 Year Performance (Europe Stock category median performance): 3.31% (3.04%)
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Europe Stock category average): 2.96 (3.18)
3 year Beta (Europe Stock category average): 0.88 (0.86)
3 year Sharpe Ratio: 0.28
3 year Treynor: 3.42

Top Stock Holdings in Columbia European Equity Z Fund (CEEZX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
Unilever PLC	4.83%	0.00%
ROCHE HLDG AG DIV RT	4.12%	0.00%
Royal Dutch Shell PLC B	4.08%	0.00%
BT Group PLC	3.47%	0.00%
Bayer AG	2.95%	0.00%
ANHEUSER-BUSCH INBEV	2.91%	0.00%
Reckitt Benckiser Group PLC	2.79%	0.00%
CRH PLC	2.58%	0.00%
British American Tobacco PLC	2.5%	0.00%
NOVO NORDISK A/S B	2.42%	0.00%

*Note: The price change will reset to 0 after the midnight

 

Columbia European Equity Z Fund (CEEZX) Fund Portfolio Allocation

Columbia European Equity Z Fund (CEEZX) Fund Portfolio Allocation data as of 04/2016

Stock	98.06%
Bond	0%
Cash	0.13%
Other	1.81%

 

Compare with other Europe Stock category mutual funds

Below are some additional Europe Stock mutual funds generated out of our database

Fund	1 Year	3 year	5 year
Columbia European Equity Z	-9.05	3.08	3.31
Invesco European Growth A (AEDAX)	-5.09	4.15	4.57	Compare
DFA Continental Small Company I (DFCSX)	1.93	10.25	4.36	Compare
Invesco European Growth Y (AEDYX)	-4.85	4.41	4.84	Compare

See top fund managers for Europe Stock Category Funds

 

Other Financial Data Web Sites on Columbia European Equity Z Fund (CEEZX)

Addition research sites for Columbia European Equity Z Fund (CEEZX)

• U.S. Securities and Exchange Commission Filing on Columbia European Equity Z Fund (CEEZX)
• Google Finance page on Columbia European Equity Z Fund (CEEZX)
• Morningstar page on Columbia European Equity Z Fund (CEEZX)
• Yahoo Finance page on Columbia European Equity Z Fund (CEEZX)
• MSN MoneyCentral Finance page on Columbia European Equity Z Fund (CEEZX)
• Reuters Finance page on Columbia European Equity Z Fund (CEEZX)
• Yahoo Message Board on Columbia European Equity Z Fund (CEEZX)

 

See more information on Columbia European Equity Z (CEEZX) Fund

Popular pages on Columbia European Equity Z (CEEZX) Fund

• Columbia European Equity Z (CEEZX) Fund Research and Recommendation
• Columbia European Equity Z (CEEZX) Fund Performance Data
• Columbia European Equity Z (CEEZX) Fund Manager Information
• Historic Columbia European Equity Z (CEEZX) Fund Asset Allocation Report
• Historic Columbia European Equity Z (CEEZX) Fund Top 10 Holding Tracking
• Historic Columbia European Equity Z (CEEZX) Fund Asset Under Management Tracking