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

Columbia Overseas Value Fund

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COBVX:US

8.87 USD 0.04 0.45%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Columbia Overseas Value Fund (COBVX)

Year To Date: -1.74% 3-Month: -2.71% 3-Year: - 52-Week Range: 8.36 - 9.38
1-Month: -1.22% 1-Year: +6.86% 5-Year: - Beta vs MXEA000V: -

Mutual Fund Chart for COBVX

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  • COBVX:US 8.87
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Fund Profile & Information for COBVX

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 COBVX

NAV (on 2014-09-17) 8.87
Assets (M) (on 2014-09-17) 778.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COBVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.02
Dividend Yield (ttm) 1.18

Fees & Expenses for COBVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for COBVX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 808,848 34,830,444 4.380%
HSBC Holdings PLC 1,651,075 17,701,047 2.226%
Allianz SE 100,145 16,672,753 2.097%
Australia & New Zealand Bankin 514,908 16,076,264 2.022%
Total SA 223,002 14,382,454 1.809%
Sanofi 135,641 14,241,074 1.791%
AXA SA 613,347 14,091,440 1.772%
DBS Group Holdings Ltd 954,000 13,899,148 1.748%
Vodafone Group PLC 3,846,395 12,808,859 1.611%
BP PLC 1,494,244 12,168,742 1.530%

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

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