Nasdaq - Delayed Quote USD

Columbia International Div Inc Inst3 (CLSYX)

19.89 +0.13 (+0.66%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for CLSYX
DELL
  • Previous Close 19.76
  • YTD Return 4.67%
  • Expense Ratio 1.23%
  • Category Foreign Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 568.6M
  • Beta (5Y Monthly) 1.05
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.10
  • Inception Date Nov 1, 2002

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

568.6M

Net Assets

2002-11-01

Inception Date

Performance Overview: CLSYX

Trailing returns as of 4/26/2024. Category is Foreign Large Value.

YTD Return

CLSYX
4.67%
Category
11.56%
 

1-Year Return

CLSYX
14.64%
Category
35.63%
 

3-Year Return

CLSYX
4.61%
Category
5.74%
 

5-Year Return

CLSYX
7.41%
Category
8.25%
 

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Holdings: CLSYX

Top 9 Holdings (25.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.12%
005930.KS
Samsung Electronics Co., Ltd. 4.03%
SIE.DE
Siemens Aktiengesellschaft 2.57%
SHEL.L
Shell plc 2.55%
SAP.DE
SAP SE 2.48%
CS.PA
AXA SA 2.45%
DTE.DE
Deutsche Telekom AG 2.41%
CNR.TO
Canadian National Railway Company 2.39%
BNP.PA
BNP Paribas SA 2.34%

Sector Weightings

SectorCLSYX
Technology   16.84%
Industrials   14.95%
Healthcare   10.32%
Energy   7.17%
Utilities   3.10%
Real Estate   0.00%

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