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

Columbia Global Dividend Opportunity Fund

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CSVAX:US

18.23 USD 0.03 0.16%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSVAX)

Year To Date: +1.31% 3-Month: -3.07% 3-Year: +12.23% 52-Week Range: 17.54 - 19.78
1-Month: -1.96% 1-Year: +2.54% 5-Year: +8.42% Beta vs RIY: 0.88

Mutual Fund Chart for CSVAX

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  • CSVAX:US 18.23
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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 2014-12-24) 18.23
Assets (M) (on 2014-12-24) 1,048.20
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 2014-12-16) 0.27
Dividend Yield (ttm) 12.55

Fees & Expenses for CSVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CSVAX

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.

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