• 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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NVICX:US

13.44 USD 0.18 1.36%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: -7.21% 3-Month: -7.76% 3-Year: +6.74% 52-Week Range: 12.93 - 15.08
1-Month: -6.15% 1-Year: -4.03% 5-Year: +2.21% Beta vs MXEA: 0.95

Mutual Fund Chart for NVICX

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  • NVICX:US 13.44
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Fund Profile & Information for NVICX

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: 06-15-1998 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for NVICX

NAV (on 2014-10-21) 13.44
Assets (M) (on 2014-10-21) 205.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NVICX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.18
Dividend Yield (ttm) 5.95

Fees & Expenses for NVICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for NVICX

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 237,999 10,057,631 4.210%
HSBC Holdings PLC 500,097 5,413,141 2.266%
Allianz SE 29,425 5,018,454 2.101%
Australia & New Zealand Bankin 153,949 4,810,953 2.014%
Sanofi 40,858 4,482,728 1.877%
AXA SA 180,330 4,466,406 1.870%
Total SA 67,096 4,424,790 1.852%
Vodafone Group PLC 1,229,690 4,220,740 1.767%
DBS Group Holdings Ltd 277,000 3,970,683 1.662%
Novartis AG 41,266 3,701,601 1.550%

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

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