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

Columbia Overseas Value Fund

+ Add to Watchlist

COVWX:US

8.22 USD 0.01 0.12%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia Overseas Value Fund (COVWX)

Year To Date: -6.22% 3-Month: -4.99% 3-Year: +10.62% 52-Week Range: 8.04 - 9.40
1-Month: -2.36% 1-Year: -4.21% 5-Year: - Beta vs MXEA000V: 0.95

Mutual Fund Chart for COVWX

No chart data available.
  • COVWX:US 8.22
  • 1M
  • 1Y
Interactive COVWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 8.22
Assets (M) (on 2014-12-24) 704.76
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 2014-12-17) 0.23
Dividend Yield (ttm) 2.81

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil