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

Columbia Funds Series Trust - Columbia International Value Fund

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CVLIX:US

14.01 USD 0.02 0.14%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.06% 3-Month: +2.81% 3-Year: +8.09% 52-Week Range: 12.72 - 15.33
1-Month: +5.50% 1-Year: -2.81% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for CVLIX

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  • CVLIX:US 14.01
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Fund Profile & Information for CVLIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for CVLIX

NAV (on 2015-02-27) 14.01
Assets (M) (on 2015-02-27) 187.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVLIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.43
Dividend Yield (ttm) 4.57

Fees & Expenses for CVLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for CVLIX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 234,679 8,108,411 4.183%
iShares MSCI EAFE ETF 77,133 4,692,772 2.421%
HSBC Holdings PLC 458,810 4,335,645 2.237%
Allianz SE 25,811 4,274,979 2.205%
AXA SA 157,908 3,638,681 1.877%
DBS Group Holdings Ltd 225,000 3,483,299 1.797%
Sanofi 36,072 3,288,702 1.697%
Koninklijke Ahold NV 182,084 3,236,155 1.669%
Bezeq The Israeli Telecommunic 1,800,569 3,193,878 1.648%
ING Groep NV 243,747 3,149,130 1.625%

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

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