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

Columbia Overseas Value Fund

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COCVX:US

8.22 USD 0.02 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Overseas Value Fund (COCVX)

Year To Date: -6.97% 3-Month: -5.85% 3-Year: - 52-Week Range: 8.05 - 9.38
1-Month: -1.66% 1-Year: -3.11% 5-Year: - Beta vs MXEA000V: 0.96

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  • COCVX:US 8.22
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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 / FRED COPPER
Web Site: www.riversource.com

Fundamentals for COCVX

NAV (on 2014-12-19) 8.22
Assets (M) (on 2014-12-19) 704.80
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) 2.41

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 809,565 29,948,299 3.886%
iShares MSCI EAFE ETF 344,286 22,017,090 2.857%
HSBC Holdings PLC 1,683,209 17,219,371 2.234%
Allianz SE 97,722 15,515,724 2.013%
AXA SA 598,509 13,807,898 1.791%
ING Groep NV 925,147 13,228,161 1.716%
Vodafone Group PLC 3,986,722 13,220,685 1.715%
Total SA 217,607 12,931,161 1.678%
Novartis AG 135,131 12,541,910 1.627%
DBS Group Holdings Ltd 860,000 12,371,462 1.605%

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

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