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

Columbia Overseas Value Fund

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COSZX:US

8.27 USD 0.04 0.49%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Overseas Value Fund (COSZX)

Year To Date: -5.51% 3-Month: -3.77% 3-Year: +10.20% 52-Week Range: 8.05 - 9.42
1-Month: -2.56% 1-Year: -4.14% 5-Year: +3.42% Beta vs MXEA000V: 0.95

Mutual Fund Chart for COSZX

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  • COSZX:US 8.27
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Fund Profile & Information for COSZX

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: 04-02-2008 Telephone: 1-800-862-7919
Managers: COLIN MOORE / FRED COPPER
Web Site: www.riversource.com

Fundamentals for COSZX

NAV (on 2014-12-26) 8.27
Assets (M) (on 2014-12-26) 708.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COSZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 3.47

Fees & Expenses for COSZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for COSZX

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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