- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Funds Series Trust - Columbia International Value Fund
+ Add to WatchlistCVFRX:US
14.24 USD 0.03 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia International Value Fund (CVFRX)
| Year To Date: | +10.22% | 3-Month: | +5.25% | 3-Year: | - | 52-Week Range: | 12.33 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.80% | 1-Year: | - | 5-Year: | - | Beta vs MXEA: | - |
Fund Profile & Information for CVFRX
Columbia Funds Series Trust - Columbia International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. It invests in equity securities of foreign issuers, including emerging markets countries. It normally invests at least 65% of its assets in foreign companies anywhere in the world that have a market capitalization of more than $1 billion.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRENT WOODS / AMELIA MORRIS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CVFRX
| NAV | (on 2013-06-18) 14.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 376.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVFRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.48 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for CVFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for CVFRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GDF Suez | 1,134,818 | 24,360,335 | 3.396% |
| BP PLC | 3,102,300 | 22,475,616 | 3.133% |
| Nippon Telegraph & Telephone C | 446,100 | 22,184,625 | 3.093% |
| Total SA | 428,981 | 21,620,511 | 3.014% |
| Carrefour SA | 667,592 | 19,781,676 | 2.758% |
| CRH PLC | 873,498 | 18,751,639 | 2.614% |
| TE Connectivity Ltd | 422,243 | 18,388,683 | 2.563% |
| AstraZeneca PLC | 346,885 | 18,010,518 | 2.511% |
| GlaxoSmithKline PLC | 665,648 | 17,169,307 | 2.393% |
| WM Morrison Supermarkets PLC | 3,598,665 | 16,328,348 | 2.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page