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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Select Global Equity Fund

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RGCEX:US

9.03 USD 0.03 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Select Global Equity Fund (RGCEX)

Year To Date: +1.57% 3-Month: 0.00% 3-Year: +8.48% 52-Week Range: 8.19 - 9.26
1-Month: -1.10% 1-Year: +4.39% 5-Year: +7.81% Beta vs MXWD: 1.03

Mutual Fund Chart for RGCEX

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  • RGCEX:US 9.03
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Fund Profile & Information for RGCEX

Columbia Select Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies around the world that are positioned to meet market needs in a changing world economy. These companies are located in developed and in emerging countries.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: NEIL ROBSON / ESTHER PERKINS
Web Site: www.riversource.com

Fundamentals for RGCEX

NAV (on 2015-03-27) 9.03
Assets (M) (on 2015-03-27) 373.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RGCEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RGCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for RGCEX

Filing Date: 01/30/2015
Name Position Value % of Total
AIA Group Ltd 3,227,800 18,737,184 5.151%
MasterCard Inc 226,652 18,592,264 5.111%
Walt Disney Co/The 202,925 18,458,058 5.074%
American Express Co 200,937 16,213,607 4.457%
Union Pacific Corp 129,120 15,134,155 4.160%
CSL Ltd 196,386 13,364,759 3.674%
Google Inc 23,128 12,432,456 3.418%
Visa Inc 178,036 11,345,789 3.119%
Sirona Dental Systems Inc 125,553 11,327,392 3.114%
Thermo Fisher Scientific Inc 88,874 11,127,914 3.059%

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

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