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

Columbia Overseas Value Fund

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COBVX:US

8.37 USD 0.12 1.45%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Overseas Value Fund (COBVX)

Year To Date: -7.28% 3-Month: -7.72% 3-Year: - 52-Week Range: 8.05 - 9.38
1-Month: -6.17% 1-Year: -4.18% 5-Year: - Beta vs MXEA000V: -

Mutual Fund Chart for COBVX

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  • COBVX:US 8.37
  • 1M
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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 2014-10-21) 8.37
Assets (M) (on 2014-10-21) 731.35
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) 1.25

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 808,848 34,181,215 4.276%
HSBC Holdings PLC 1,651,075 17,871,536 2.236%
Allianz SE 100,145 17,079,800 2.137%
Australia & New Zealand Bankin 514,908 16,091,030 2.013%
AXA SA 613,347 15,191,352 1.900%
Sanofi 135,641 14,881,828 1.862%
Total SA 223,002 14,706,346 1.840%
Vodafone Group PLC 4,085,560 14,023,118 1.754%
DBS Group Holdings Ltd 923,000 13,230,831 1.655%
Novartis AG 138,481 12,421,884 1.554%

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

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