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  • 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

18.46 USD 0.03 0.16%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CSGRX)

Year To Date: +2.61% 3-Month: -0.35% 3-Year: +8.71% 52-Week Range: 17.45 - 19.75
1-Month: +2.50% 1-Year: +1.36% 5-Year: - Beta vs RIY: 0.87

Mutual Fund Chart for CSGRX

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  • CSGRX:US 18.46
  • 1M
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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 2015-03-02) 18.46
Assets (M) (on 2015-03-02) 1,021.09
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 2014-12-16) 0.25
Dividend Yield (ttm) 14.35

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 1.50

Top Fund Holdings for CSGRX

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 838,970 25,500,608 3.076%
Procter & Gamble Co/The 264,404 22,286,613 2.688%
Nestle SA 278,653 21,379,987 2.579%
BP PLC 2,972,506 19,003,440 2.292%
Total SA 349,487 17,968,869 2.167%
Altria Group Inc 332,217 17,640,723 2.128%
Pfizer Inc 551,452 17,232,875 2.078%
HSBC Holdings PLC 364,156 16,649,212 2.008%
Merck & Co Inc 264,283 15,930,979 1.921%
Johnson & Johnson 158,571 15,879,300 1.915%

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

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