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

Columbia Overseas Value Fund

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COVWX:US

9.19 USD 0.05 0.54%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Columbia Overseas Value Fund (COVWX)

Year To Date: +1.93% 3-Month: +1.70% 3-Year: +8.22% 52-Week Range: 7.88 - 9.40
1-Month: -0.65% 1-Year: +15.63% 5-Year: - Beta vs MXEA000V: 0.92

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  • COVWX:US 9.19
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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 2014-07-30) 9.19
Assets (M) (on 2014-07-30) 806.48
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 2014-06-24) 0.03
Dividend Yield (ttm) 0.37

Fees & Expenses for COVWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for COVWX

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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