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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Equity Value Fund

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REVRX:US

13.19 USD 0.05 0.38%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Global Equity Value Fund (REVRX)

Year To Date: +4.47% 3-Month: +1.27% 3-Year: +17.26% 52-Week Range: 11.78 - 13.19
1-Month: +1.54% 1-Year: +8.40% 5-Year: +13.20% Beta vs RLV: 1.00

Mutual Fund Chart for REVRX

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  • REVRX:US 13.19
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Fund Profile & Information for REVRX

Columbia Global Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund usesa value-oriented approach to investing in larger companies.

Inception Date: 12-11-2006 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for REVRX

NAV (on 2015-05-21) 13.19
Assets (M) (on 2015-05-21) 1,043.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for REVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.02
Dividend Yield (ttm) 14.63

Fees & Expenses for REVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for REVRX

Filing Date: 03/31/2015
Name Position Value % of Total
Dow Chemical Co/The 437,471 20,989,859 2.071%
Cisco Systems Inc 715,085 19,682,715 1.942%
Pfizer Inc 507,140 17,643,401 1.740%
JPMorgan Chase & Co 279,645 16,940,894 1.671%
United Continental Holdings In 239,693 16,119,354 1.590%
Procter & Gamble Co/The 194,508 15,937,986 1.572%
Bank of America Corp 1,026,966 15,805,007 1.559%
Actavis plc 52,841 15,726,538 1.551%
Verizon Communications Inc 310,513 15,100,247 1.490%
Johnson & Johnson 138,707 13,953,924 1.376%

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

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