• 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

15.01 USD 0.04 0.27%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -0.58% 3-Month: -3.66% 3-Year: +12.24% 52-Week Range: 14.53 - 15.78
1-Month: -1.38% 1-Year: +6.54% 5-Year: +4.57% Beta vs MXEA: 0.95

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  • NIVLX:US 15.01
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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 2014-09-19) 15.01
Assets (M) (on 2014-09-19) 228.08
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) 6.05

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 237,999 10,248,663 4.286%
HSBC Holdings PLC 500,097 5,361,501 2.242%
Allianz SE 29,425 4,898,854 2.049%
Australia & New Zealand Bankin 153,949 4,806,538 2.010%
Total SA 67,096 4,327,338 1.810%
Sanofi 40,858 4,289,719 1.794%
AXA SA 180,330 4,143,021 1.733%
DBS Group Holdings Ltd 283,000 4,123,122 1.724%
Vodafone Group PLC 1,157,884 3,855,863 1.612%
Novartis AG 41,266 3,590,086 1.501%

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

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