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

Columbia Overseas Value Fund

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COVIX:US

9.17 USD 0.03 0.33%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Columbia Overseas Value Fund (COVIX)

Year To Date: +1.77% 3-Month: +3.84% 3-Year: +9.18% 52-Week Range: 7.90 - 9.42
1-Month: -0.21% 1-Year: +18.82% 5-Year: - Beta vs MXEA000V: 0.91

Mutual Fund Chart for COVIX

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  • COVIX:US 9.17
  • 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 2014-07-11) 9.17
Assets (M) (on 2014-07-11) 805.43
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) 0.44

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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 808,848 33,013,485 4.097%
HSBC Holdings PLC 2,328,554 24,558,425 3.047%
Allianz SE 100,145 16,982,174 2.107%
Australia & New Zealand Bankin 514,908 16,086,553 1.996%
GlaxoSmithKline PLC 598,130 16,051,381 1.992%
Total SA 223,002 15,649,157 1.942%
AXA SA 613,347 15,141,480 1.879%
Sanofi 135,641 14,503,479 1.800%
Sumitomo Mitsui Financial Grou 346,100 14,044,131 1.743%
ING Groep NV 922,988 12,927,708 1.604%

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

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