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

Columbia Global Dividend Opportunity Fund

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CEVIX:US

21.58 USD 0.04 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CEVIX)

Year To Date: +5.52% 3-Month: -1.39% 3-Year: +14.88% 52-Week Range: 19.40 - 22.07
1-Month: +0.47% 1-Year: +9.68% 5-Year: - Beta vs RIY: 0.89

Mutual Fund Chart for CEVIX

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  • CEVIX:US 21.58
  • 1M
  • 1Y
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Fund Profile & Information for CEVIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CEVIX

NAV (on 2014-09-19) 21.58
Assets (M) (on 2014-09-19) 1,075.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.17
Dividend Yield (ttm) 4.60

Fees & Expenses for CEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for CEVIX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 32,257,168 3.480%
Roche Holding AG 90,709 26,324,273 2.840%
BP PLC 2,972,506 24,207,331 2.612%
Johnson & Johnson 211,484 21,167,434 2.284%
Nestle SA 277,191 20,523,241 2.214%
Chevron Corp 151,576 19,589,682 2.113%
HSBC Holdings PLC 364,156 19,442,289 2.097%
Merck & Co Inc 338,880 19,228,051 2.074%
BHP Billiton Ltd 540,496 19,191,084 2.070%
Total SA 279,717 18,040,272 1.946%

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

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