• 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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NIVLX:US

13.82 USD 0.17 1.25%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +1.32% 3-Month: +0.11% 3-Year: +7.60% 52-Week Range: 13.14 - 15.78
1-Month: -0.22% 1-Year: -4.15% 5-Year: +3.66% Beta vs MXEA: 0.96

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  • NIVLX:US 13.82
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Fund Profile & Information for NIVLX

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: 12-27-1995 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for NIVLX

NAV (on 2015-01-26) 13.82
Assets (M) (on 2015-01-26) 193.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NIVLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.38
Dividend Yield (ttm) 4.20

Fees & Expenses for NIVLX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for NIVLX

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 227,377 8,411,374 4.041%
HSBC Holdings PLC 474,345 4,852,590 2.332%
Allianz SE 26,685 4,236,887 2.036%
AXA SA 163,255 3,766,373 1.810%
iShares MSCI EAFE ETF 58,822 3,761,667 1.807%
Vodafone Group PLC 1,121,031 3,717,540 1.786%
Total SA 61,240 3,639,149 1.749%
ING Groep NV 252,000 3,603,208 1.731%
Novartis AG 37,299 3,461,831 1.663%
DBS Group Holdings Ltd 240,000 3,452,501 1.659%

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

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