- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Columbia Global Equity Fund
+ Add to WatchlistRGCEX:US
7.88 USD 0.07 0.88%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Global Equity Fund (RGCEX)
| Year To Date: | +12.09% | 3-Month: | +6.63% | 3-Year: | +12.47% | 52-Week Range: | 6.09 - 8.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +25.12% | 5-Year: | +0.37% | Beta vs MXWD: | 1.05 |
Fund Profile & Information for RGCEX
Columbia 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 2013-05-23) 7.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 388.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RGCEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.04 |
| Dividend Yield (ttm) | 0.46 |
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 | 2.11 |
Top Fund Holdings for RGCEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,762 | 7,853,781 | 2.066% |
| Pfizer Inc | 271,693 | 7,841,060 | 2.063% |
| Novartis AG | 110,268 | 7,834,801 | 2.061% |
| Unilever PLC | 177,798 | 7,521,119 | 1.979% |
| Nestle SA | 103,483 | 7,483,523 | 1.969% |
| Swatch Group AG/The | 12,781 | 7,431,910 | 1.955% |
| Google Inc | 9,184 | 7,292,372 | 1.919% |
| Marathon Petroleum Corp | 80,620 | 7,223,552 | 1.901% |
| Covidien PLC | 104,446 | 7,085,617 | 1.864% |
| JPMorgan Chase & Co | 146,674 | 6,961,148 | 1.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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