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

Columbia Funds Series Trust - Columbia International Value Fund

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CLVRX:US

15.21 USD 0.15 0.98%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Funds Series Trust - Columbia International Value Fund (CLVRX)

Year To Date: +9.19% 3-Month: +9.58% 3-Year: - 52-Week Range: 13.41 - 16.12
1-Month: +5.11% 1-Year: +2.59% 5-Year: - Beta vs MXEA: 0.96

Mutual Fund Chart for CLVRX

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  • CLVRX:US 15.21
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Fund Profile & Information for CLVRX

Columbia Funds Series Trust - Columbia International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. It invests in equity securities of foreign issuers, including emerging markets countries. It normally invests at least 65% of its assets in foreign companies anywhere in the world that have a market capitalization of more than $1 billion.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for CLVRX

NAV (on 2015-04-17) 15.21
Assets (M) (on 2015-04-17) 191.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CLVRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.43
Dividend Yield (ttm) 4.18

Fees & Expenses for CLVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for CLVRX

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 210,840 7,179,024 3.877%
HSBC Holdings PLC 476,900 4,250,443 2.296%
ING Groep NV 259,173 3,873,318 2.092%
Allianz SE 23,115 3,869,680 2.090%
BNP Paribas SA 62,533 3,645,131 1.969%
AXA SA 141,305 3,587,910 1.938%
DBS Group Holdings Ltd 217,400 3,117,258 1.684%
Koninklijke Ahold NV 164,918 3,094,006 1.671%
Nordea Bank AB 225,475 3,042,574 1.643%
Central Japan Railway Co 16,200 3,014,316 1.628%

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

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