• 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

14.48 USD 0.24 1.63%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +1.63% 3-Month: +1.42% 3-Year: +6.84% 52-Week Range: 13.17 - 15.08
1-Month: -0.74% 1-Year: +14.89% 5-Year: +6.40% Beta vs MXEA: 0.97

Mutual Fund Chart for NVICX

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  • NVICX:US 14.48
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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 2014-07-31) 14.48
Assets (M) (on 2014-07-31) 239.37
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) 5.52

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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 257,526 10,511,036 4.064%
HSBC Holdings PLC 738,421 7,787,862 3.011%
Allianz SE 31,839 5,399,126 2.088%
GlaxoSmithKline PLC 195,056 5,234,511 2.024%
Australia & New Zealand Bankin 166,580 5,204,227 2.012%
Total SA 72,601 5,094,772 1.970%
AXA SA 195,125 4,816,982 1.862%
Sanofi 44,210 4,727,176 1.828%
Sumitomo Mitsui Financial Grou 109,742 4,453,138 1.722%
Nordea Bank AB 281,996 4,159,146 1.608%

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

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