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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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CSVAX:US

18.47 USD 0.09 0.49%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CSVAX)

Year To Date: +3.40% 3-Month: +3.40% 3-Year: +9.44% 52-Week Range: 17.46 - 19.78
1-Month: +1.99% 1-Year: +1.60% 5-Year: +7.39% Beta vs RIY: 0.88

Mutual Fund Chart for CSVAX

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  • CSVAX:US 18.47
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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 2015-04-20) 18.47
Assets (M) (on 2015-04-20) 1,023.27
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 2015-03-20) 0.14
Dividend Yield (ttm) 11.71

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: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 264,404 22,508,713 2.628%
Nestle SA 278,653 21,746,246 2.539%
Royal Dutch Shell PLC 644,054 21,059,767 2.458%
BP PLC 2,972,506 20,561,488 2.400%
Pfizer Inc 551,452 18,925,833 2.209%
TOTAL SA 349,487 18,864,394 2.202%
Altria Group Inc 332,217 18,700,495 2.183%
Johnson & Johnson 158,571 16,255,113 1.898%
HSBC Holdings PLC 364,156 16,248,641 1.897%
Merck & Co Inc 264,283 15,471,127 1.806%

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

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