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

Columbia Overseas Value Fund

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COCVX:US

8.69 USD 0.02 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Overseas Value Fund (COCVX)

Year To Date: +6.76% 3-Month: +5.21% 3-Year: - 52-Week Range: 7.85 - 9.38
1-Month: +0.58% 1-Year: +0.01% 5-Year: - Beta vs MXEA000V: 0.94

Mutual Fund Chart for COCVX

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  • COCVX:US 8.69
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Fund Profile & Information for COCVX

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 / FREDERICK COPPER
Web Site: www.riversource.com

Fundamentals for COCVX

NAV (on 2015-03-27) 8.69
Assets (M) (on 2015-03-27) 688.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COCVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.17
Dividend Yield (ttm) 2.28

Fees & Expenses for COCVX

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

Top Fund Holdings for COCVX

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 789,026 25,010,547 3.750%
HSBC Holdings PLC 1,789,018 16,426,408 2.463%
Allianz SE 89,223 14,760,335 2.213%
iShares MSCI EAFE ETF 236,295 14,463,617 2.169%
AXA SA 546,455 12,877,837 1.931%
ING Groep NV 948,210 11,914,824 1.786%
BNP Paribas SA 218,481 11,547,974 1.731%
Koninklijke Ahold NV 622,120 11,272,531 1.690%
DBS Group Holdings Ltd 762,000 11,109,676 1.666%
TOTAL SA 198,681 10,215,181 1.532%

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

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