• 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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CEVYX:US

12.96 USD 0.08 0.62%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Global Equity Value Fund (CEVYX)

Year To Date: +5.04% 3-Month: -3.35% 3-Year: - 52-Week Range: 11.79 - 13.60
1-Month: -3.43% 1-Year: +10.45% 5-Year: - Beta vs RLV: -

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  • CEVYX:US 12.96
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Fund Profile & Information for CEVYX

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: 03-01-2013 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for CEVYX

NAV (on 2014-10-24) 12.96
Assets (M) (on 2014-10-24) 1,048.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEVYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-19) 0.05
Dividend Yield (ttm) 13.16

Fees & Expenses for CEVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for CEVYX

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 254,875 25,349,868 2.292%
Bank of America Corp 1,561,320 25,121,639 2.271%
Cisco Systems Inc 937,912 23,438,421 2.119%
General Electric Co 880,780 22,882,664 2.069%
Dow Chemical Co/The 422,703 22,635,746 2.046%
JPMorgan Chase & Co 377,810 22,460,805 2.031%
Johnson & Johnson 196,906 20,425,059 1.847%
Merck & Co Inc 333,020 20,017,832 1.810%
Citigroup Inc 378,561 19,552,676 1.768%
Apple Inc 168,816 17,303,640 1.564%

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

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