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

Columbia Global Dividend Opportunity Fund

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CSRCX:US

19.31 USD 0.06 0.31%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSRCX)

Year To Date: -0.75% 3-Month: -6.50% 3-Year: +11.17% 52-Week Range: 18.58 - 20.88
1-Month: -4.09% 1-Year: +2.06% 5-Year: +8.03% Beta vs RIY: 0.89

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  • CSRCX:US 19.31
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Fund Profile & Information for CSRCX

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: 10-13-2003 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CSRCX

NAV (on 2014-10-24) 19.31
Assets (M) (on 2014-10-24) 1,025.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSRCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.11
Dividend Yield (ttm) 4.80

Fees & Expenses for CSRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for CSRCX

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 31,753,963 3.422%
Roche Holding AG 90,709 26,450,410 2.850%
BP PLC 2,972,506 23,768,501 2.561%
Nestle SA 295,227 22,912,612 2.469%
Johnson & Johnson 211,484 21,937,235 2.364%
Merck & Co Inc 338,880 20,370,077 2.195%
HSBC Holdings PLC 364,156 19,686,273 2.121%
BHP Billiton Ltd 540,496 18,638,913 2.008%
Total SA 279,717 18,446,538 1.988%
Pfizer Inc 620,313 18,230,999 1.965%

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

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