CAEAX
Columbia Acorn European Fd Cl A
1W: +0.0%
1M: +3.2%
3M: +2.0%
YTD: +8.7%
1Y: -9.6%
3Y: +21.9%
5Y: -17.3%
$26.53
Last traded 2026-08-26 — delisted
Key Statistics
AUM$35M
Holdings94
Top 10 Wt22.2%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E9.7
P/B1.5
Div Yield2.79%
ROE15.6%
% Profitable91%
Inception2011-08-18
Sector Allocation
Industrials
29.9%
Financial Services
18.2%
Basic Materials
8.1%
Consumer Cyclical
8.1%
Healthcare
7.9%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Elis SA | ELSSF | 3.03% | $877,422 | 35,813 |
| 2 | Quilter PLC | QUILF | 2.37% | $598,548 | 342,811 |
| 3 | Nexans SA | NXPRF | 2.17% | $629,791 | 5,351 |
| 4 | SPIE SA | SPIE.PA | 2.14% | $618,792 | 14,283 |
| 5 | Glanbia PLC | GLAPF | 2.13% | $616,370 | 36,364 |
| 6 | Technip Energies NV | THNPF | 2.11% | $611,535 | 16,727 |
| 7 | Storebrand ASA | SREDF | 2.10% | $6.8M | 38,943 |
| 8 | Uniphar PLC | UPR.L | 2.08% | $603,419 | 156,292 |
| 9 | Hera SpA | HRASF | 2.07% | $598,334 | 149,931 |
| 10 | CVS Group PLC | CVSGF | 2.03% | $512,575 | 45,389 |