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

Columbia Overseas Value Fund

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COAVX:US

9.03 USD 0.01 0.11%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Columbia Overseas Value Fund (COAVX)

Year To Date: -0.33% 3-Month: +1.57% 3-Year: - 52-Week Range: 7.50 - 9.22
1-Month: +2.73% 1-Year: +15.76% 5-Year: - Beta vs MXEA000V: -

Mutual Fund Chart for COAVX

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  • COAVX:US 9.03
  • 1M
  • 1Y
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Fund Profile & Information for COAVX

Columbia Overseas Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of domestic and foreign companies that have market capitalizations of more than $1 billion at the time of investment and that are believed to be undervalued.

Inception Date: 03-01-2013 Telephone: 1-800-862-7919
Managers: COLIN MOORE / FRED COPPER
Web Site: www.riversource.com

Fundamentals for COAVX

NAV (on 2014-04-24) 9.03
Assets (M) (on 2014-04-24) 803.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COAVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 1.48

Fees & Expenses for COAVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for COAVX

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 606,866 23,647,627 3.741%
HSBC Holdings PLC 1,974,323 20,818,541 3.293%
iShares MSCI EAFE ETF 283,959 19,153,035 3.030%
Allianz SE 76,051 13,615,027 2.154%
BNP Paribas SA 165,420 13,576,459 2.148%
GlaxoSmithKline PLC 479,163 13,411,830 2.122%
Sumitomo Mitsui Financial Grou 278,600 12,508,596 1.979%
AXA SA 465,780 12,176,835 1.926%
Total SA 169,350 10,993,444 1.739%
Australia & New Zealand Bankin 381,031 10,954,803 1.733%

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

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