• 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

21.02 USD 0.07 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CEVIX)

Year To Date: +1.97% 3-Month: +2.31% 3-Year: +7.48% 52-Week Range: 18.36 - 21.14
1-Month: +1.62% 1-Year: +15.71% 5-Year: - Beta vs RIY: 0.91

Mutual Fund Chart for CEVIX

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  • CEVIX:US 21.02
  • 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 2014-04-17) 21.02
Assets (M) (on 2014-04-17) 1,040.17
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 2014-03-21) 0.14
Dividend Yield (ttm) 4.54

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 94,287 29,095,499 3.134%
JPMorgan Chase & Co 508,353 28,884,617 3.111%
Royal Dutch Shell PLC 698,710 25,483,156 2.744%
Chevron Corp 174,789 20,158,415 2.171%
Johnson & Johnson 204,873 18,872,901 2.033%
HSBC Holdings PLC 352,772 18,622,834 2.006%
LyondellBasell Industries NV 184,408 16,242,657 1.749%
Wells Fargo & Co 327,461 15,200,740 1.637%
Merck & Co Inc 264,820 15,092,092 1.625%
Dow Chemical Co/The 301,629 14,692,349 1.582%

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

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