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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

8.94 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Columbia Overseas Value Fund (COCVX)

Year To Date: +9.83% 3-Month: +9.29% 3-Year: - 52-Week Range: 7.85 - 9.38
1-Month: +3.11% 1-Year: +0.74% 5-Year: - Beta vs MXEA000V: 0.95

Mutual Fund Chart for COCVX

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  • COCVX:US 8.94
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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 2015-05-04) 8.94
Assets (M) (on 2015-05-04) 698.90
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) 2.21

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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 789,026 24,578,411 3.629%
Allianz SE 89,223 15,490,599 2.287%
HSBC Holdings PLC 1,789,018 15,244,981 2.251%
BNP Paribas SA 242,217 14,737,947 2.176%
ING Groep NV 954,706 13,984,517 2.065%
AXA SA 546,455 13,753,830 2.031%
Bezeq The Israeli Telecommunic 6,979,174 12,996,221 1.919%
Koninklijke Ahold NV 622,120 12,259,421 1.810%
Optimal Payments PLC 1,464,929 11,426,951 1.687%
DBS Group Holdings Ltd 762,000 11,298,826 1.668%

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

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