EEMAX: Columbia Emerging Markets A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

EEMAX Columbia Emerging Markets A


Profile

EEMAX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $1.51 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$15.40
$9.41
$15.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
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
    Dara White

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

EEMAX - Performance

Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -33.5% 395.9% 12.59%
1 Yr 24.5% -48.2% 436.0% 8.00%
3 Yr 5.9%* -21.3% 69.2% 9.88%
5 Yr 12.5%* -13.6% 31.2% 9.09%
10 Yr 2.8%* -12.4% 10.3% 34.68%

* Annualized

Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -19.9% 42.0% 4.45%
2018 -21.5% -41.9% 1.7% 75.71%
2017 46.3% 0.0% 49.7% 4.94%
2016 4.7% -9.2% 241.4% 62.53%
2015 -9.5% -33.4% -1.5% 18.21%

Total Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -33.5% 395.9% 12.59%
1 Yr 24.5% -48.2% 436.0% 8.00%
3 Yr 6.0%* -21.3% 69.2% 10.47%
5 Yr 12.5%* -11.9% 34.3% 9.83%
10 Yr 4.9%* -12.4% 14.4% 15.03%

* Annualized

Total Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -19.9% 42.0% 4.45%
2018 -21.5% -41.9% 1.7% 81.40%
2017 46.5% 0.0% 50.4% 4.94%
2016 4.7% -9.2% 249.7% 66.04%
2015 -9.5% -33.4% -1.5% 19.53%

NAV & Total Return History


Holdings

EEMAX - Holdings

Concentration Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Assets 1.51 B 202 K 87.9 B 28.20%
Number of Holdings 106 2 4651 41.58%
Net Assets in Top 10 602 M 5 23.5 B 27.89%
Weighting of Top 10 39.84% 3.7% 100.0% 42.31%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 9.63%
  2. Tencent Holdings Ltd 8.03%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.63%
  4. Samsung Electronics Co Ltd 3.72%
  5. Yandex NV Shs Class-A- 2.56%
  6. JD.com Inc ADR 2.54%
  7. Reliance Industries Ltd 2.51%
  8. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 2.06%
  9. PT Bank Central Asia Tbk 1.70%
  10. Naspers Ltd Class N 1.47%

Asset Allocation

Weighting Return Low Return High EEMAX % Rank
Stocks
99.88% 0.00% 101.91% 9.34%
Cash
0.12% -8.91% 100.00% 86.47%
Preferred Stocks
0.00% 0.00% 5.26% 70.30%
Other
0.00% -6.56% 11.95% 71.29%
Convertible Bonds
0.00% 0.00% 0.36% 66.50%
Bonds
0.00% -0.07% 17.76% 69.67%

Stock Sector Breakdown

Weighting Return Low Return High EEMAX % Rank
Consumer Cyclical
21.78% 0.00% 43.44% 15.02%
Technology
21.36% 0.00% 46.63% 31.02%
Communication Services
16.59% 0.00% 48.60% 28.05%
Financial Services
16.32% 0.00% 58.13% 56.93%
Consumer Defense
6.26% 0.00% 34.59% 70.63%
Healthcare
6.11% 0.00% 26.35% 29.54%
Energy
4.45% 0.00% 19.42% 42.08%
Industrials
2.61% 0.00% 31.05% 79.87%
Basic Materials
2.31% 0.00% 17.92% 79.04%
Real Estate
2.01% 0.00% 15.40% 50.66%
Utilities
0.20% 0.00% 9.57% 61.55%

Stock Geographic Breakdown

Weighting Return Low Return High EEMAX % Rank
Non US
99.29% 0.00% 101.66% 11.22%
US
0.59% -6.97% 27.79% 58.75%

Expenses

EEMAX - Expenses

Operational Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.04% 59.58% 47.17%
Management Fee 1.03% 0.00% 2.00% 74.47%
12b-1 Fee 0.25% 0.00% 1.00% 45.73%
Administrative Fee N/A 0.01% 1.25% 51.79%

Sales Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.20% 5.75% 25.51%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 207.48% 37.26%

Distributions

EEMAX - Distributions

Dividend Yield Analysis

EEMAX Category Low Category High EEMAX % Rank
Dividend Yield 0.00% 0.00% 5.04% 68.09%

Dividend Distribution Analysis

EEMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Income Ratio 0.12% -1.40% 6.05% 88.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EEMAX - Fund Manager Analysis

Managers

Dara White


Start Date

Tenure

Tenure Rank

Feb 08, 2008

12.57

12.6%

Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland. Prior to this, Dara was a portfolio manager and analyst with RCM Global Investors. Dara received a B.S. in finance and marketing from Boston College. He is a member of the CFA institute and the Security Analysts of San Francisco. In addition, he holds the Chartered Financial Analyst designation.

Robert Cameron


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.67

11.7%

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.

Young Kim


Start Date

Tenure

Tenure Rank

Feb 02, 2015

5.58

5.6%

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.

Perry Vickery


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.67

3.7%

Mr. Vickery joined Columbia Management Investment Advisers, LLC in 2010. Mr. Vickery began his investment career in 2006 and earned a B.B.A. at the University of Georgia and an MBA from the Kellogg School of Management at Northwestern University.

Derek Lin


Start Date

Tenure

Tenure Rank

Jan 31, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75