- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Columbia Overseas Value Fund
+ Add to WatchlistCOVWX:US
8.18 USD 0.05 0.61%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Overseas Value Fund (COVWX)
| Year To Date: | +9.50% | 3-Month: | +6.79% | 3-Year: | - | 52-Week Range: | 6.15 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +30.77% | 5-Year: | - | Beta vs MXEA000V: | 0.95 |
Fund Profile & Information for COVWX
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: | 03-30-2011 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | COLIN MOORE / FRED COPPER | ||
| Web Site: | www.riversource.com | ||
Fundamentals for COVWX
| NAV | (on 2013-05-22) 8.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 255.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COVWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.14 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for COVWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.33 |
Top Fund Holdings for COVWX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 830,299 | 8,862,723 | 3.552% |
| Sanofi | 73,979 | 7,517,177 | 3.012% |
| Royal Dutch Shell PLC | 225,518 | 7,487,192 | 3.000% |
| Total SA | 148,474 | 7,109,460 | 2.849% |
| Australia & New Zealand Bankin | 204,237 | 6,091,237 | 2.441% |
| Novartis AG | 83,233 | 5,913,901 | 2.370% |
| Sumitomo Mitsui Financial Grou | 127,500 | 5,230,671 | 2.096% |
| Allianz SE | 33,162 | 4,503,801 | 1.805% |
| BP PLC | 629,718 | 4,400,437 | 1.763% |
| Banco Santander SA | 644,494 | 4,330,653 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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