• 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

13.49 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Columbia Global Equity Value Fund (CEQIX)

Year To Date: +9.29% 3-Month: +2.62% 3-Year: +18.94% 52-Week Range: 11.32 - 13.53
1-Month: +2.66% 1-Year: +16.60% 5-Year: - Beta vs RLV: 1.00

Mutual Fund Chart for CEQIX

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  • CEQIX:US 13.49
  • 1M
  • 1Y
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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 2014-09-17) 13.49
Assets (M) (on 2014-09-17) 1,104.36
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 2014-06-20) 0.05
Dividend Yield (ttm) 12.64

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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 568,898 32,808,348 3.038%
Exxon Mobil Corp 282,077 27,908,698 2.584%
Goldman Sachs Group Inc/The 145,594 25,168,835 2.330%
Bank of America Corp 1,561,320 23,810,130 2.205%
Cisco Systems Inc 937,912 23,663,520 2.191%
General Electric Co 880,780 22,151,617 2.051%
Dow Chemical Co/The 422,703 21,587,442 1.999%
Johnson & Johnson 196,906 19,708,322 1.825%
Citigroup Inc 378,561 18,515,419 1.714%
Chevron Corp 140,408 18,146,330 1.680%

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

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