Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia International Value Fund

+ Add to Watchlist

NVICX:US

14.33 USD 0.10 0.70%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +9.64% 3-Month: +3.54% 3-Year: +13.52% 52-Week Range: 12.58 - 15.08
1-Month: -1.04% 1-Year: +0.69% 5-Year: +6.86% Beta vs MXEA: 0.96

Mutual Fund Chart for NVICX

No chart data available.
  • NVICX:US 14.33
  • 1M
  • 1Y
Interactive NVICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 14.33
Assets (M) (on 2015-05-27) 187.77
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) 3.26

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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 210,840 6,567,733 3.573%
iShares MSCI EAFE ETF 63,652 4,084,549 2.222%
HSBC Holdings PLC 476,900 4,063,867 2.211%
Allianz SE 23,115 4,013,149 2.183%
BNP Paribas SA 62,533 3,804,886 2.070%
ING Groep NV 246,731 3,614,111 1.966%
AXA SA 141,305 3,556,532 1.935%
Bezeq The Israeli Telecommunic 1,791,625 3,336,262 1.815%
Koninklijke Ahold NV 164,918 3,249,854 1.768%
Optimal Payments PLC 393,457 3,069,100 1.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil