• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

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CDOYX:US

11.01 USD 0.02 0.18%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CDOYX)

Year To Date: +8.63% 3-Month: +4.06% 3-Year: - 52-Week Range: 9.43 - 11.09
1-Month: +0.27% 1-Year: +20.06% 5-Year: - Beta vs RIY: 0.89

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  • CDOYX:US 11.03
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Fund Profile & Information for CDOYX

Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CDOYX

NAV (on 2014-08-22) 11.01
Assets (M) (on 2014-08-21) 1,067.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDOYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.08
Dividend Yield (ttm) 7.47

Fees & Expenses for CDOYX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for CDOYX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 32,472,395 3.410%
Roche Holding AG 90,709 27,055,176 2.841%
BP PLC 2,972,506 26,193,716 2.750%
Johnson & Johnson 211,484 22,125,456 2.323%
Nestle SA 264,838 20,516,882 2.154%
Total SA 279,717 20,215,614 2.123%
Chevron Corp 151,576 19,788,247 2.078%
Merck & Co Inc 338,880 19,604,208 2.058%
HSBC Holdings PLC 364,156 18,499,125 1.942%
Pfizer Inc 620,313 18,410,890 1.933%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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