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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Equity Value Fund

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CEQIX:US

12.78 USD 0.02 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Global Equity Value Fund (CEQIX)

Year To Date: +3.96% 3-Month: +4.13% 3-Year: +15.46% 52-Week Range: 11.49 - 12.78
1-Month: +2.49% 1-Year: +9.43% 5-Year: - Beta vs RLV: 1.00

Mutual Fund Chart for CEQIX

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  • CEQIX:US 12.78
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Fund Profile & Information for CEQIX

Columbia Global Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund usesa value-oriented approach to investing in larger companies.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for CEQIX

NAV (on 2015-04-24) 12.78
Assets (M) (on 2015-04-24) 1,046.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.05
Dividend Yield (ttm) 15.86

Fees & Expenses for CEQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for CEQIX

Filing Date: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 715,085 21,102,158 1.998%
Dow Chemical Co/The 415,471 20,457,792 1.937%
Pfizer Inc 507,140 17,405,045 1.648%
JPMorgan Chase & Co 279,645 17,136,646 1.622%
Procter & Gamble Co/The 194,508 16,558,466 1.568%
Bank of America Corp 1,026,966 16,236,332 1.537%
General Electric Co 611,952 15,904,632 1.506%
United Continental Holdings In 239,693 15,623,190 1.479%
Royal Dutch Shell PLC 477,506 15,613,854 1.478%
Actavis plc 52,841 15,395,754 1.458%

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

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