• 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

14.95 USD 0.08 0.54%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -2.99% 3-Month: -4.78% 3-Year: - 52-Week Range: 13.86 - 16.13
1-Month: +2.96% 1-Year: +0.71% 5-Year: - Beta vs MXEA: 0.96

Mutual Fund Chart for CVFRX

No chart data available.
  • CVFRX:US 14.95
  • 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 2014-11-26) 14.95
Assets (M) (on 2014-11-26) 206.90
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) 6.31

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 224,245 8,865,297 4.112%
HSBC Holdings PLC 491,888 4,998,217 2.319%
Allianz SE 27,812 4,489,745 2.083%
Sanofi 38,547 4,358,536 2.022%
AXA SA 170,151 4,191,257 1.944%
Total SA 63,302 4,099,066 1.901%
Vodafone Group PLC 1,157,462 3,814,099 1.769%
DBS Group Holdings Ltd 261,000 3,764,281 1.746%
ING Groep NV 262,645 3,733,293 1.732%
Novartis AG 38,875 3,660,796 1.698%

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