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

Columbia Overseas Value Fund

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COVWX:US

8.66 USD 0.04 0.46%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Columbia Overseas Value Fund (COVWX)

Year To Date: -3.95% 3-Month: -4.52% 3-Year: +13.94% 52-Week Range: 8.08 - 9.40
1-Month: +2.24% 1-Year: -0.61% 5-Year: - Beta vs MXEA000V: 0.95

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  • COVWX:US 8.66
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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 2014-11-24) 8.66
Assets (M) (on 2014-11-24) 760.39
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) 0.39

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 789,280 31,203,379 4.073%
HSBC Holdings PLC 1,683,209 17,103,575 2.232%
Allianz SE 97,722 15,775,453 2.059%
iShares MSCI EAFE ETF 235,752 15,116,418 1.973%
Sanofi 132,360 14,966,037 1.953%
AXA SA 598,509 14,742,817 1.924%
Total SA 217,607 14,090,951 1.839%
ING Groep NV 925,147 13,150,242 1.716%
Vodafone Group PLC 3,986,722 13,137,150 1.715%
DBS Group Holdings Ltd 901,000 12,994,701 1.696%

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

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