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

Columbia Overseas Value Fund

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COVWX:US

8.90 USD 0.09 1.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Overseas Value Fund (COVWX)

Year To Date: +9.34% 3-Month: +9.74% 3-Year: +10.73% 52-Week Range: 7.84 - 9.40
1-Month: +5.08% 1-Year: +2.68% 5-Year: - Beta vs MXEA000V: 0.95

Mutual Fund Chart for COVWX

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  • COVWX:US 8.90
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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 / FREDERICK COPPER
Web Site: www.riversource.com

Fundamentals for COVWX

NAV (on 2015-04-17) 8.90
Assets (M) (on 2015-04-17) 699.02
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) 2.59

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 789,026 26,866,042 3.881%
HSBC Holdings PLC 1,789,018 15,944,892 2.303%
ING Groep NV 1,000,824 14,957,229 2.161%
Allianz SE 89,223 14,936,814 2.158%
BNP Paribas SA 242,217 14,119,149 2.040%
AXA SA 546,455 13,875,174 2.004%
Koninklijke Ahold NV 622,120 11,671,516 1.686%
Nordea Bank AB 858,278 11,581,657 1.673%
Bezeq The Israeli Telecommunic 6,979,174 11,153,801 1.611%
Smurfit Kappa Group PLC 390,027 10,926,770 1.578%

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

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