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

Columbia Global Dividend Opportunity Fund

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CSGRX:US

21.07 USD 0.03 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSGRX)

Year To Date: +2.33% 3-Month: +2.58% 3-Year: +6.36% 52-Week Range: 18.34 - 21.11
1-Month: +2.28% 1-Year: +14.36% 5-Year: - Beta vs RIY: 0.91

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  • CSGRX:US 21.07
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Fund Profile & Information for CSGRX

Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CSGRX

NAV (on 2014-04-23) 21.07
Assets (M) (on 2014-04-23) 1,044.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSGRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.10
Dividend Yield (ttm) 6.41

Fees & Expenses for CSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for CSGRX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 94,287 29,095,499 3.134%
JPMorgan Chase & Co 508,353 28,884,617 3.111%
Royal Dutch Shell PLC 698,710 25,483,156 2.744%
Chevron Corp 174,789 20,158,415 2.171%
Johnson & Johnson 204,873 18,872,901 2.033%
HSBC Holdings PLC 352,772 18,622,834 2.006%
LyondellBasell Industries NV 184,408 16,242,657 1.749%
Wells Fargo & Co 327,461 15,200,740 1.637%
Merck & Co Inc 264,820 15,092,092 1.625%
Dow Chemical Co/The 301,629 14,692,349 1.582%

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

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