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Columbia Select International Equity Fund Institutional Class (NIEQX)

13.41 -0.07 (-0.52%)
At close: August 7 at 8:01 PM EDT
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DELL
  • Previous Close 13.48
  • YTD Return -7.35%
  • Expense Ratio 1.04%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 232.52M
  • Beta (5Y Monthly) 0.97
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.26
  • Inception Date Dec 2, 1991

The investment seeks long-term capital growth. 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 common stock, preferred stock, and depositary receipts) of established companies located in at least three countries other than the United States, including emerging market countries. It invests in companies that are believed to have the potential for growth. The fund may invest in equity securities of issuers of any market capitalization.

Columbia

Fund Family

Foreign Large Growth

Fund Category

232.52M

Net Assets

1991-12-02

Inception Date

Performance Overview: NIEQX

Trailing returns as of 6/30/2020. Category is Foreign Large Growth.

YTD Return

NIEQX
7.35%
Category
7.01%
 

1-Year Return

NIEQX
0.22%
Category
34.50%
 

3-Year Return

NIEQX
4.30%
Category
13.81%
 

5-Year Return

NIEQX
2.79%
Category
13.83%
 

Holdings: NIEQX

Top 10 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
ROG
Rogers Corporation 5.53%
NESN
NESN 4.78%
NOVO B
NOVO B 4.11%
CRH
CRH plc 3.56%
9697
9697 3.47%
ASML
ASML Holding N.V. 3.35%
7203
7203 3.06%
4543
4543 3.03%
2127
2127 2.67%
DTE.DE
Deutsche Telekom AG 2.53%

Sector Weightings

SectorNIEQX
Healthcare   19.85%
Technology   15.07%
Industrials   12.58%
Energy   4.16%
Utilities   1.81%
Real Estate   0.00%

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