- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Columbia Global Dividend Opportunity Fund
+ Add to WatchlistCSVAX:US
20.73 USD 0.11 0.53%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Global Dividend Opportunity Fund (CSVAX)
| Year To Date: | +12.62% | 3-Month: | +7.78% | 3-Year: | +11.66% | 52-Week Range: | 16.53 - 20.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +26.23% | 5-Year: | +2.71% | Beta vs RIY: | 1.03 |
Fund Profile & Information for CSVAX
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: | 11-01-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | STEVEN R SCHROLL / DEAN A RAMOS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CSVAX
| NAV | (on 2013-05-17) 20.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 845.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 0.09 |
| Dividend Yield (ttm) | 6.75 |
Fees & Expenses for CSVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for CSVAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 471,213 | 23,051,740 | 2.921% |
| BP PLC | 397,437 | 16,056,455 | 2.034% |
| Pfizer Inc | 563,600 | 15,425,732 | 1.954% |
| HSBC Holdings PLC | 248,543 | 13,779,224 | 1.746% |
| Roche Holding AG | 60,007 | 13,730,096 | 1.740% |
| Wells Fargo & Co | 391,178 | 13,722,524 | 1.739% |
| Merck & Co Inc | 297,842 | 12,726,789 | 1.612% |
| Unilever NV | 304,149 | 11,837,479 | 1.500% |
| Mizuho Financial Group Inc | 5,175,000 | 11,382,008 | 1.442% |
| General Electric Co | 480,696 | 11,161,761 | 1.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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