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EEMAX Columbia Emerging Markets A

  • Fund
  • EEMAX
  • Price as of: Jul 19, 2019
  • $12.79 - $0.03 - 0.23%
  • Category
  • Emerging Markets Equities

EEMAX - Profile

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $1.35 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$12.79
$10.29
$12.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

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 19.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 3.6%
  • 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 Jasmine(Weili) Huang

EEMAX - Performance

Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 0.0% 26.5% 10.71%
1 Yr 0.9% -28.4% 9.3% 31.61%
3 Yr 9.8%* -9.0% 13.8% 14.34%
5 Yr 3.5%* -19.9% 23.8% 8.62%
10 Yr 3.7%* -8.7% 13.1% 50.74%

* Annualized


Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.5% -41.9% 0.0% 77.29%
2017 46.3% 1.8% 49.7% 5.21%
2016 4.7% -23.2% 241.4% 66.39%
2015 -9.5% -47.4% -0.6% 16.80%
2014 -2.9% -46.3% 42.6% 34.33%

Total Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% 0.0% 26.5% 9.92%
1 Yr 1.1% -28.4% 9.3% 36.58%
3 Yr 9.9%* -5.2% 15.1% 19.88%
5 Yr 3.6%* -19.9% 27.7% 13.55%
10 Yr 5.8%* -8.7% 17.9% 30.54%

* Annualized


Total Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.5% -41.9% 0.0% 82.67%
2017 46.5% 1.8% 50.4% 5.61%
2016 4.7% -10.0% 249.7% 70.08%
2015 -9.5% -33.4% 1.2% 21.31%
2014 -2.9% -46.2% 48.2% 45.62%

NAV & Total Return History

EEMAX - Holdings

Concentration Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Assets 1.35 B 5.43 M 87.8 B 33.93%
Number of Holdings 111 2 5006 47.02%
Net Assets in Top 10 467 M -206 M 15.7 B 30.95%
Weighting of Top 10 34.71% 3.9% 421.7% 32.94%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.31%

  2. Alibaba Group Holding Ltd ADR 6.07%

  3. Naspers Ltd Class N 3.73%

  4. Samsung Electronics Co Ltd 3.73%

  5. Taiwan Semiconductor Manufacturing Co Ltd 3.45%

  6. Bank Rakyat Indonesia (Persero) Tbk Class B 2.55%

  7. HDFC Bank Ltd ADR 2.39%

  8. PT Bank Central Asia Tbk 2.38%

  9. Ping An Insurance (Group) Co. of China Ltd Class H 2.15%

  10. Itau Unibanco Holding SA ADR 1.94%


Asset Allocation

Weighting Return Low Return High EEMAX % Rank
Stocks
97.83% 0.00% 102.58% 37.50%
Cash
2.16% -3.68% 54.06% 56.55%
Preferred Stocks
0.00% 0.00% 2.93% 94.25%
Other
0.00% -1.44% 15.46% 94.25%
Convertible Bonds
0.00% 0.00% 19.06% 93.85%
Bonds
0.00% -72.20% 94.13% 94.25%

Stock Sector Breakdown

Weighting Return Low Return High EEMAX % Rank
Technology
29.85% 0.00% 43.17% 6.16%
Financial Services
24.76% 0.00% 51.75% 48.91%
Consumer Cyclical
17.64% 0.00% 33.57% 13.92%
Energy
7.65% 0.00% 25.34% 26.84%
Consumer Defense
4.74% 0.00% 44.58% 87.08%
Healthcare
4.63% 0.00% 13.32% 26.24%
Basic Materials
2.71% 0.00% 15.85% 82.50%
Industrials
2.29% 0.00% 17.60% 88.67%
Real Estate
2.10% 0.00% 11.64% 54.47%
Communication Services
0.96% 0.00% 18.15% 72.76%
Utilities
0.51% 0.00% 51.35% 68.59%

Stock Geographic Breakdown

Weighting Return Low Return High EEMAX % Rank
Non US
95.95% 0.00% 103.67% 48.02%
US
1.88% -2.10% 99.98% 28.97%

EEMAX - Expenses

Operational Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.05% 13.96% 48.02%
Management Fee 1.01% 0.00% 2.00% 68.65%
12b-1 Fee 0.25% 0.00% 1.00% 56.71%
Administrative Fee 0.08% 0.00% 0.85% 49.63%

Sales Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% 36.36%
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 0.40% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 307.00% 47.42%

EEMAX - Distributions

Dividend Yield Analysis

EEMAX Category Low Category High EEMAX % Rank
Dividend Yield 0.00% 0.00% 0.19% 98.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Income Ratio 0.12% -1.57% 5.89% 85.91%

Capital Gain Distribution Analysis

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

EEMAX - Managers

Jasmine(Weili) Huang

Manager

Start Date

Tenure

Tenure Rank

Jan 04, 2008

11.49

11.5%

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.


Dara J. White

Manager

Start Date

Tenure

Tenure Rank

Feb 08, 2008

11.4

11.4%

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.


Robert B. Cameron

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.5

10.5%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 02, 2015

4.41

4.4%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2017

2.49

2.5%

Mr. Vickery joined the Columbia 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.


Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41