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

Columbia Funds Series Trust - Columbia International Value Fund

+ Add to Watchlist

CVFRX:US

15.68 USD 0.01 0.06%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Funds Series Trust - Columbia International Value Fund (CVFRX)

Year To Date: +1.75% 3-Month: +0.33% 3-Year: - 52-Week Range: 14.29 - 16.13
1-Month: +1.23% 1-Year: +18.63% 5-Year: - Beta vs MXEA: 0.93

Mutual Fund Chart for CVFRX

No chart data available.
  • CVFRX:US 15.68
  • 1M
  • 1Y
Interactive CVFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for CVFRX

NAV (on 2014-08-29) 15.68
Assets (M) (on 2014-08-29) 239.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVFRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.20
Dividend Yield (ttm) 6.02

Fees & Expenses for CVFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for CVFRX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 237,999 10,355,893 4.236%
HSBC Holdings PLC 619,927 6,290,331 2.573%
Australia & New Zealand Bankin 159,787 5,024,422 2.055%
Allianz SE 29,425 4,903,495 2.006%
Total SA 67,096 4,849,140 1.984%
Sumitomo Mitsui Financial Grou 105,242 4,415,631 1.806%
Sanofi 40,858 4,340,358 1.775%
AXA SA 180,330 4,310,092 1.763%
DBS Group Holdings Ltd 294,000 3,954,210 1.617%
BP PLC 436,496 3,846,402 1.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil