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Columbia Funds Series Trust - Columbia International Value Fund

CVLIX:US
NASDAQ GM
13.24
USD
0.06
0.45%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.48 - 14.73
1 Yr Return
-5.99%
YTD Return
-1.63%
Previous Close
13.30
52Wk Range
11.48 - 14.73
1 Yr Return
-6.90%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
13.24
Total Assets (m USD) (on 05/27/2016)
182.477
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
0.2806
Dividend Indicated Gross Yield
4.24%
Fund Managers
FREDERICK COPPER / DAISUKE NOMOTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
315.99 k 7.72 m 4.35
82.96 k 4.74 m 2.67
51.59 k 4.16 m 2.35
22.60 k 3.68 m 2.07
155.85 k 3.67 m 2.07
70.82 k 3.56 m 2.01
530.66 k 3.31 m 1.87
259.11 k 3.13 m 1.77
511.58 k 3.11 m 1.76
249.90 k 2.85 m 1.61
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611