Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

EEMAX Columbia Emerging Markets A

  • Fund
  • EEMAX
  • Price as of: Aug 08, 2016
  • $9.99
  • + $0.07
  • + 0.71%
  • Category
  • Emerging Markets Equities

EEMAX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $1.31 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$9.99
$7.85
$9.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Emerging Markets Fund
  • Fund Family Name Columbia
  • Inception Date Sep 27, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jasmine Huang

EEMAX - Performance

Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -32.2% 261.5% 44.76% 3
1 Yr 0.3% -24.4% 25.4% 33.48% 2
3 Yr 1.1% * -9.8% 21.2% 25.87% 2
5 Yr -0.9% * -11.8% 7.4% 23.47% 2
10 Yr 3.3% * -2.0% 8.0% 51.87% 3

* Annualized


Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.5% -47.4% 5.5% 20.06% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -14.5% 261.5% 45.70% 3
1 Yr -5.5% -28.2% 21.4% 73.19% 4
3 Yr -0.9% * -10.9% 21.2% 55.41% 3
5 Yr -2.1% * -12.2% 7.4% 41.08% 3
10 Yr 2.7% * -2.0% 8.0% 63.90% 4

* Annualized


Total Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.5% -47.4% 5.5% 20.00% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

EEMAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

EEMAX Category Low Category High EEMAX % Rank Quintile
Net Assets 1.31 B 272 64.2 B 6.38% 2
Number of Holdings 133 1 4232 12.03% 2
Net Assets in Top 10 329 M 0 9.53 B 5.36% 1
Weighting of Top 10 27.6% 0.0% 181.6% 14.78% 3

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.63%
  2. Naspers Ltd Class N 3.23%
  3. Tencent Holdings Ltd 5.85%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.09%
  5. China Mobile Ltd 3.58%
  6. Ping An Insurance (Group) Co. of China Ltd H 1.93%
  7. Alibaba Group Holding Ltd ADR 2.59%
  8. PT Telekomunikasi Indonesia (Persero) Tbk Class B 1.72%
  9. X5 Retail Group NV GDR 1.46%
  10. Ambev SA ADR 1.56%

Asset Allocation

Weighting Category Low Category High EEMAX % Rank Quintile
Stocks
95.66% 0.00% 100.40% 14.64% 3
Cash
3.22% -81.97% 100.00% 9.28% 2
Other
1.11% -1.37% 31.18% 13.62% 3
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 4
Preferred Stocks
0.00% 0.00% 9.90% 10.29% 5
Bonds
0.00% 0.00% 98.05% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High EEMAX % Rank Quintile
Technology
29.81% 0.00% 38.96% 1.02% 1
Financial Services
16.07% 0.00% 45.31% 21.25% 4
Consumer Cyclical
13.11% 0.00% 29.65% 10.19% 2
Consumer Defense
9.27% 0.00% 43.71% 15.43% 3
Communication Services
7.83% 0.00% 20.02% 6.84% 2
Industrials
5.51% 0.00% 28.91% 18.05% 3
Healthcare
4.98% 0.00% 20.10% 8.59% 2
Energy
2.94% 0.00% 23.29% 21.98% 4
Utilities
2.78% 0.00% 53.57% 13.97% 3
Basic Materials
2.05% 0.00% 15.64% 25.47% 5
Real Estate
1.32% 0.00% 11.28% 20.09% 4

Stock Geographic Breakdown

Weighting Category Low Category High EEMAX % Rank Quintile
Non US
93.80% 0.00% 100.52% 17.10% 3
US
1.86% -3.75% 99.89% 7.83% 2

EEMAX - Expenses

Operational Fees

EEMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.62% 0.08% 935.74% 27.62% 3
Management Fee 1.06% 0.03% 2.00% 3.91% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.13% 3
Administrative Fee 0.08% 0.00% 0.55% 6.01% 2

Sales Fees

EEMAX Fees (% of AUM) Category Low Category High EEMAX Rank Quintile
Front Load 5.75% 0.50% 5.75% 0.76% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

EEMAX Fees (% of AUM) Category Low Category High EEMAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEMAX Fees (% of AUM) Category Low Category High EEMAX Rank Quintile
Turnover 76.00% 0.00% 947.00% 8.43% 4

EEMAX - Distributions

Dividend Yield Analysis

EEMAX Category Low Category High EEMAX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.56% 84.07% 5

Dividend Distribution Analysis

EEMAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EEMAX Category Low Category High EEMAX % Rank Quintile
Net Income Ratio -0.07% -1.67% 5.89% 37.06% 5

Capital Gain Distribution Analysis

EEMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EEMAX - Managers

Jasmine Huang

Manager

Start Date

Jan 04, 2008

Tenure

8.58

Tenure Rank

2.8%

Jasmine (Weili) Huang, CFA, CPA (U.S. and China), CFM Co-manager. Service with the Fund or the predecessor fund since 2008. Portfolio Manager of the Adviser. From 2003 until joining the Adviser in May 2010, Ms. Huang was associated with the Fund’s previous investment adviser or its predecessors as an investment professional. Ms. Huang began her investment career in 1995 and earned a B.A. from Shenzhen University and M.B.A. from Willamette University.


Robert B. Cameron

Manager

Start Date

Dec 31, 2008

Tenure

7.59

Tenure Rank

3.6%

Mr. Cameron joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2008. He was a portfolio manager and managing member of Cameron Global Investments LLC during the period 2003 to 2008. Mr. Cameron began his investment career in 1983 and earned a B.A. from the University of Toronto.


Dara J. White

Lead Manager

Start Date

Feb 08, 2008

Tenure

8.48

Tenure Rank

2.8%

Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.


Young Kim

Manager

Start Date

Feb 02, 2015

Tenure

1.49

Tenure Rank

10.0%

Mr. Kim joined the Investment Manager in 2011. Prior to joining the Investment Manager, Mr. Kim served as a senior equity analyst at Marathon Asset Management and Galleon Asia Management and worked in various operating and engineering roles in the technology industry. Mr. Kim began his investment career in 2005 and earned a B.S. and M.S. in engineering from Massachusetts Institute of Technology and an M.B.A. from Harvard Business School.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6