Last Updated: 24 Jun 2026 6:46:42 PM(Singapore Time)
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EQUITYSMALL TO MEDIUM COMPANIESEUROPE INCLUDING UK
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE ACC EUR
COLUMBIA THREADNEEDLE INVESTMENTS (LUX)
EUR 52.3612
Latest NAV Price.
The Fund seeks to achieve capital appreciation by investing principally in the equity securities of Smaller Companies domiciled in Continental Europe or the UK, or, with significant Continental European or UK operations. The Fund may further invest in other securities (including fixed income securities, other equities and Money Market instruments).
AUM (million)
EUR 196.80
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Jan 2007
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 154.88 / EUR 100.00
Min. RSP Investment
-
RSP Special List
No
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 52.3612
EUR 5.7879
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun444648505254fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.12%1 MTH​1.36%3 MTH​11.86%6 MTH​8.29%YTD​7.59%1 YR​10.99%2 YR​6.74%3 YR​6.91%5 YR​-2.08%10 YR​5.65%
1 WK -0.120%
1 MTH 1.360%
3 MTH 11.860%
6 MTH 8.290%
YTD 7.590%
1 YR 10.990%
2 YR 6.740%
3 YR 6.910%
5 YR -2.080%
10 YR 5.650%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.80%2024​1.19%2023​10.69%2022​-35.76%2021​22.58%
2025 6.802%
2024 1.190%
2023 10.692%
2022 -35.757%
2021 22.579%
Fund Historical Price
1Y High
52.48
16 Jun 2026
1Y Low
45.85
26 Mar 2026
3Y High
52.48
16 Jun 2026
3Y Low
37.34
26 Oct 2023
All Time High
64.15
05 Sep 2021
All Time Low
6.20
08 Mar 2009
Documents
pdfIcon
Prospectus
25 Aug 2025
pdfIcon
Semi-Annual Report
20 Dec 2025
pdfIcon
Annual Report
15 Oct 2025
pdfIcon
Product Highlights Sheet
25 Aug 2025
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 17.56%
3 YR Sharpe Ratio 0.33
1 YR Max Drawdown -11.12%
3 YR Max Drawdown -20.05%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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