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

Columbia Overseas Value Fund

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COVIX:US

8.26 USD 0.05 0.61%

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

Snapshot for Columbia Overseas Value Fund (COVIX)

Year To Date: -5.29% 3-Month: -3.68% 3-Year: +11.24% 52-Week Range: 8.04 - 9.42
1-Month: -2.47% 1-Year: -4.01% 5-Year: - Beta vs MXEA000V: 0.95

Mutual Fund Chart for COVIX

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  • COVIX:US 8.26
  • 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 2014-12-26) 8.26
Assets (M) (on 2014-12-26) 708.29
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 2014-12-17) 0.27
Dividend Yield (ttm) 3.23

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: 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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