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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

9.23 USD 0.02 0.22%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Columbia Select Global Equity Fund (RGCEX)

Year To Date: +4.05% 3-Month: +4.76% 3-Year: +10.77% 52-Week Range: 8.19 - 9.26
1-Month: +0.87% 1-Year: +5.59% 5-Year: +7.75% Beta vs MXWD: 1.03

Mutual Fund Chart for RGCEX

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  • RGCEX:US 9.25
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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 2015-04-27) 9.23
Assets (M) (on 2015-04-27) 378.79
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: 02/27/2015
Name Position Value % of Total
AIA Group Ltd 3,293,800 19,370,801 5.159%
MasterCard Inc 214,029 19,290,434 5.138%
Thermo Fisher Scientific Inc 114,683 14,908,790 3.971%
Walt Disney Co/The 143,117 14,895,617 3.967%
American Express Co 175,894 14,351,191 3.822%
CSL Ltd 196,386 14,140,977 3.766%
Sirona Dental Systems Inc 125,553 11,402,723 3.037%
Wells Fargo & Co 203,011 11,122,973 2.963%
Union Pacific Corp 89,979 10,820,875 2.882%
Comcast Corp 161,620 9,596,996 2.556%

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

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