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

Columbia Global Equity Fund

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CGEIX:US

10.07 USD 0.02 0.20%

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

Snapshot for Columbia Global Equity Fund (CGEIX)

Year To Date: +3.49% 3-Month: +0.10% 3-Year: +15.23% 52-Week Range: 8.72 - 10.21
1-Month: +0.50% 1-Year: +12.28% 5-Year: - Beta vs MXWD: 1.01

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  • CGEIX:US 10.07
  • 1M
  • 1Y
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Fund Profile & Information for CGEIX

Columbia Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies around the world that are positioned to meet market needs in a changing world economy. These companies are located in developed and in emerging countries.

Inception Date: 08-01-2008 Telephone: 1-800-862-7919
Managers: NEIL ROBSON / ESTHER PERKINS
Web Site: www.riversource.com

Fundamentals for CGEIX

NAV (on 2014-09-19) 10.07
Assets (M) (on 2014-09-19) 399.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 0.75

Fees & Expenses for CGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for CGEIX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 114,818 10,511,588 2.655%
Apple Inc 103,835 9,923,511 2.506%
Pfizer Inc 304,193 8,730,339 2.205%
Suncor Energy Inc 201,200 8,261,314 2.087%
JPMorgan Chase & Co 142,489 8,217,341 2.075%
United Rentals Inc 76,508 8,102,197 2.046%
Sekisui Chemical Co Ltd 667,000 7,997,634 2.020%
Anheuser-Busch InBev NV 73,650 7,949,249 2.008%
Nestle SA 102,829 7,613,466 1.923%
Mazda Motor Corp 313,600 7,534,955 1.903%

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

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