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

Columbia Global Dividend Opportunity Fund

+ Add to Watchlist

CSRCX:US

17.23 USD 0.06 0.35%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSRCX)

Year To Date: +0.92% 3-Month: -1.93% 3-Year: +11.49% 52-Week Range: 16.53 - 18.62
1-Month: -2.18% 1-Year: +1.64% 5-Year: +7.68% Beta vs RIY: 0.88

Mutual Fund Chart for CSRCX

No chart data available.
  • CSRCX:US 17.23
  • 1M
  • 1Y
Interactive CSRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 17.23
Assets (M) (on 2014-12-26) 1,051.35
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 2014-12-16) 0.23
Dividend Yield (ttm) 13.05

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 2.00

Top Fund Holdings for CSRCX

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 28,056,282 3.146%
Procter & Gamble Co/The 307,137 26,803,846 3.006%
Johnson & Johnson 211,484 22,793,746 2.556%
Nestle SA 295,227 21,601,601 2.422%
BP PLC 2,972,506 21,350,486 2.394%
Roche Holding AG 63,034 18,586,235 2.084%
HSBC Holdings PLC 364,156 18,579,239 2.083%
Pfizer Inc 620,313 18,578,374 2.083%
Merck & Co Inc 293,504 17,005,622 1.907%
Dow Chemical Co/The 340,103 16,801,088 1.884%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil