• 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

15.33 USD 0.01 0.07%

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

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

Year To Date: +1.54% 3-Month: +0.30% 3-Year: +10.45% 52-Week Range: 13.76 - 15.78
1-Month: +1.19% 1-Year: +18.30% 5-Year: +5.87% Beta vs MXEA: 0.95

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  • NIVLX:US 15.33
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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 2014-08-29) 15.33
Assets (M) (on 2014-08-29) 239.97
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 2014-06-24) 0.20
Dividend Yield (ttm) 5.92

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: 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.

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