• 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

13.19 USD 0.03 0.23%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -6.94% 3-Month: -5.87% 3-Year: +9.99% 52-Week Range: 12.92 - 15.08
1-Month: -1.61% 1-Year: -3.10% 5-Year: +3.03% Beta vs MXEA: 0.97

Mutual Fund Chart for NVICX

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  • NVICX:US 13.19
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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 2014-12-19) 13.19
Assets (M) (on 2014-12-19) 197.25
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 2014-12-18) 0.29
Dividend Yield (ttm) 3.54

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: 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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