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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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CTVWX:US

18.33 USD 0.15 0.81%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CTVWX)

Year To Date: +2.62% 3-Month: -0.26% 3-Year: +11.37% 52-Week Range: 17.46 - 19.77
1-Month: -1.13% 1-Year: -2.12% 5-Year: - Beta vs RIY: 0.88

Mutual Fund Chart for CTVWX

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  • CTVWX:US 18.33
  • 1M
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Fund Profile & Information for CTVWX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CTVWX

NAV (on 2015-05-29) 18.33
Assets (M) (on 2015-05-29) 1,008.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CTVWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.14
Dividend Yield (ttm) 14.92

Fees & Expenses for CTVWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for CTVWX

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 264,404 21,665,264 2.645%
Nestle SA 278,653 20,983,251 2.562%
BP PLC 2,972,506 19,268,272 2.352%
Pfizer Inc 551,452 19,185,015 2.342%
TOTAL SA 349,487 17,371,960 2.121%
Johnson & Johnson 158,571 15,952,243 1.948%
HSBC Holdings PLC 364,156 15,509,404 1.893%
Merck & Co Inc 264,283 15,190,987 1.855%
Allianz SE 86,224 14,969,923 1.828%
Philip Morris International In 198,400 14,945,472 1.825%

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

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