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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

15.34 USD 0.11 0.72%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +9.33% 3-Month: +3.32% 3-Year: - 52-Week Range: 13.41 - 16.12
1-Month: -1.42% 1-Year: +1.94% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for CLVRX

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  • CLVRX:US 15.34
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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 2015-05-27) 15.34
Assets (M) (on 2015-05-27) 187.77
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) 4.14

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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 210,840 6,567,733 3.573%
iShares MSCI EAFE ETF 63,652 4,084,549 2.222%
HSBC Holdings PLC 476,900 4,063,867 2.211%
Allianz SE 23,115 4,013,149 2.183%
BNP Paribas SA 62,533 3,804,886 2.070%
ING Groep NV 246,731 3,614,111 1.966%
AXA SA 141,305 3,556,532 1.935%
Bezeq The Israeli Telecommunic 1,791,625 3,336,262 1.815%
Koninklijke Ahold NV 164,918 3,249,854 1.768%
Optimal Payments PLC 393,457 3,069,100 1.670%

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

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