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

Columbia Global Equity Fund

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CGEZX:US

9.99 USD 0.09 0.89%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Columbia Global Equity Fund (CGEZX)

Year To Date: +2.78% 3-Month: +6.28% 3-Year: +8.74% 52-Week Range: 8.41 - 10.19
1-Month: +0.30% 1-Year: +18.77% 5-Year: - Beta vs MXWD: 1.00

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  • CGEZX:US 9.99
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Fund Profile & Information for CGEZX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: NEIL ROBSON / ESTHER PERKINS
Web Site: www.riversource.com

Fundamentals for CGEZX

NAV (on 2014-07-10) 9.99
Assets (M) (on 2014-07-10) 404.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CGEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.05
Dividend Yield (ttm) 0.55

Fees & Expenses for CGEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CGEZX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 108,535 9,814,665 2.414%
Unilever PLC 209,733 9,421,652 2.318%
Gilead Sciences Inc 114,818 9,324,370 2.294%
Pfizer Inc 304,193 9,013,239 2.217%
Nestle SA 107,849 8,460,516 2.081%
Samsung Electronics Co Ltd 5,942 8,417,282 2.070%
Anheuser-Busch InBev NV 76,000 8,340,787 2.052%
JPMorgan Chase & Co 148,789 8,268,205 2.034%
WESCO International Inc 94,341 8,058,608 1.982%
UBS AG 400,000 8,031,267 1.976%

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

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