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

Columbia Overseas Value Fund

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COVIX:US

8.49 USD 0.01 0.12%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Overseas Value Fund (COVIX)

Year To Date: -5.78% 3-Month: -8.51% 3-Year: +9.24% 52-Week Range: 8.11 - 9.42
1-Month: -4.93% 1-Year: -2.84% 5-Year: - Beta vs MXEA000V: 0.93

Mutual Fund Chart for COVIX

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  • COVIX:US 8.49
  • 1M
  • 1Y
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Fund Profile & Information for COVIX

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: 06-27-2011 Telephone: 1-800-862-7919
Managers: COLIN MOORE / FRED COPPER
Web Site: www.riversource.com

Fundamentals for COVIX

NAV (on 2014-10-24) 8.49
Assets (M) (on 2014-10-24) 735.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.04
Dividend Yield (ttm) 0.48

Fees & Expenses for COVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for COVIX

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 808,848 34,181,215 4.276%
HSBC Holdings PLC 1,651,075 17,871,536 2.236%
Allianz SE 100,145 17,079,800 2.137%
Australia & New Zealand Bankin 514,908 16,091,030 2.013%
AXA SA 613,347 15,191,352 1.900%
Sanofi 135,641 14,881,828 1.862%
Total SA 223,002 14,706,346 1.840%
Vodafone Group PLC 4,085,560 14,023,118 1.754%
DBS Group Holdings Ltd 923,000 13,230,831 1.655%
Novartis AG 138,481 12,421,884 1.554%

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

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