Columbia Contrarian Europe Fund

Data updated: 2020-06-23

C000138342 — Columbia Contrarian Europe Fund. Europe Multi-Cap / All-Cap Value Equity · $229.24M AUM. Holdings, fees, performance and SEC filings.

C000138342 Fund Overview

Columbia Contrarian Europe Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Europe Multi-Cap / All-Cap Value 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 II
Category: Europe Multi-Cap / All-Cap Value Equity
Assets under management: $229.24M
SEC CIK: 0001352280
SEC series ID: S000031350
Share class ID: C000138342

C000138342 Investment Objective and Strategy

Columbia Contrarian Europe Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.

Investment objective

Columbia Contrarian Europe Fund (the Fund) seeks to provide shareholders with capital appreciation.

Principal investment strategy

The Fund primarily invests in equity securities of European companies that are believed to offer growth potential. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of European companies. These equity securities generally include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts (ADRs), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. A company is considered to be located in Europe if: It is organized under the laws of a European country or has a principal office in a European country; It derives at least 50% of its total revenues from businesses in Europe; or Its equity securities are traded principally on a stock exchange in Europe.

Although the Fund emphasizes investments in developed countries, the Fund also may invest in securities of companies located in developing or emerging markets. The Fund will normally have exposure to foreign currencies. 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 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 that have market capitalizations of any size.

C000138342 Costs and Fees

C000138342 costs about $102 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.02%
Gross expense ratio: 1.04%
Portfolio turnover: 62%
Brokerage commissions: 7.78 bps of average net assets (SEC N-CEN)

C000138342 Cashflows

Over the 12 months to 2020-04, Columbia Contrarian Europe Fund had net outflows of $3.18M, from monthly SEC N-PORT filings.

Month	Net flow
2020-04	−$2.79M
2020-03	−$4.88M
2020-02	−$1.79M
2020-01	−$1.52M
2019-12	$953.80K
2019-11	$17.00M

C000138342 Debt Constituents

No individual debt constituents are reported in Columbia Contrarian Europe Fund's latest SEC N-PORT filing.

C000138342 Prospectus and SEC Filings

Official Columbia Contrarian Europe Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:

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.