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

Columbia Overseas Value Fund

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COKVX:US

8.26 USD 0.10 1.23%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Columbia Overseas Value Fund (COKVX)

Year To Date: +1.47% 3-Month: +0.37% 3-Year: - 52-Week Range: 7.85 - 9.41
1-Month: 0.00% 1-Year: -3.77% 5-Year: - Beta vs MXEA000V: 0.93

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  • COKVX:US 8.26
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Fund Profile & Information for COKVX

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 COKVX

NAV (on 2015-01-26) 8.26
Assets (M) (on 2015-01-26) 670.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COKVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 3.41

Fees & Expenses for COKVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for COKVX

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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