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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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COKVX:US

8.65 USD 0.02 0.23%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Overseas Value Fund (COKVX)

Year To Date: +6.27% 3-Month: +3.04% 3-Year: - 52-Week Range: 7.85 - 9.41
1-Month: +5.62% 1-Year: -2.73% 5-Year: - Beta vs MXEA000V: 0.93

Mutual Fund Chart for COKVX

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  • COKVX:US 8.65
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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 / FREDERICK COPPER
Web Site: www.riversource.com

Fundamentals for COKVX

NAV (on 2015-02-27) 8.65
Assets (M) (on 2015-02-27) 693.67
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) 3.25

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 828,056 28,610,223 4.099%
iShares MSCI EAFE ETF 332,495 20,228,996 2.898%
Allianz SE 93,622 15,506,261 2.222%
HSBC Holdings PLC 1,612,588 15,238,573 2.183%
AXA SA 573,398 13,212,834 1.893%
DBS Group Holdings Ltd 800,000 12,385,062 1.775%
Koninklijke Ahold NV 652,794 11,602,023 1.662%
Sanofi 126,807 11,561,056 1.656%
Bezeq The Israeli Telecommunic 6,503,875 11,536,679 1.653%
ING Groep NV 886,332 11,451,113 1.641%

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

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