Columbia Select International Equity Fund
Data updated: 2020-07-28
C000029903 — Columbia Select International Equity Fund. Japan Small Cap Growth Equity · $227.03M AUM. Holdings, fees, performance and SEC filings.
C000029903 Fund Overview
Columbia Select International Equity Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Japan Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: Japan Small Cap Growth Equity
- Assets under management: $227.03M
- SEC CIK: 0001097519
- SEC series ID: S000010803
- Share class ID: C000029903
C000029903 Investment Objective and Strategy
Columbia Select International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia Select International Equity Fund (the Fund) seeks long-term capital growth.
Principal investment strategy
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. The Fund invests in companies that are believed to have the potential for growth. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The Fund may invest in companies involved in initial public offerings, tender offers, mergers, other corporate restructurings and other special situations. The Fund may invest in equity securities of issuers of any market capitalization.
From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the industrials sector. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000029903 Costs and Fees
C000029903 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.21%
- Portfolio turnover: 31%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
C000029903 Cashflows
Over the 12 months to 2020-05, Columbia Select International Equity Fund had net outflows of $26.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | −$2.17M |
| 2020-04 | −$1.88M |
| 2020-03 | −$3.40M |
| 2020-02 | −$1.93M |
| 2020-01 | −$327.53K |
| 2019-12 | −$2.93M |
C000029903 Debt Constituents
No individual debt constituents are reported in Columbia Select International Equity Fund's latest SEC N-PORT filing.
C000029903 Prospectus and SEC Filings
Official Columbia Select International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-07-10
- Prospectus (485BPOS) — filed 2019-07-15
- Prospectus (485BPOS) — filed 2018-07-19
- Portfolio holdings (N-PORT) — filed 2020-07-28
- Portfolio holdings (N-PORT) — filed 2020-04-24
- Portfolio holdings (N-PORT) — filed 2020-01-27
- Annual census (N-CEN) — filed 2020-05-13
- Annual census (N-CEN) — filed 2019-05-13
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.