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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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RGERX:US

10.07 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Select Global Equity Fund (RGERX)

Year To Date: +2.86% 3-Month: +1.20% 3-Year: +11.08% 52-Week Range: 9.06 - 10.20
1-Month: +5.56% 1-Year: +3.79% 5-Year: +10.69% Beta vs MXWD: 1.03

Mutual Fund Chart for RGERX

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  • RGERX:US 10.07
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Fund Profile & Information for RGERX

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: 12-11-2006 Telephone: 1-800-862-7919
Managers: NEIL ROBSON / ESTHER PERKINS
Web Site: www.riversource.com

Fundamentals for RGERX

NAV (on 2015-02-27) 10.07
Assets (M) (on 2015-02-27) 380.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RGERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 0.68

Fees & Expenses for RGERX

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

Top Fund Holdings for RGERX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 128,729 9,384,475 2.485%
Gilead Sciences Inc 93,918 8,852,711 2.344%
Apple Inc 78,635 8,679,731 2.298%
Express Scripts Holding Co 97,708 8,272,936 2.191%
Sekisui Chemical Co Ltd 667,000 8,024,659 2.125%
Anheuser-Busch InBev NV 70,479 7,931,805 2.100%
Amgen Inc 47,855 7,622,823 2.018%
Aon PLC 79,621 7,550,459 1.999%
JPMorgan Chase & Co 118,789 7,433,816 1.968%
Unilever PLC 182,138 7,399,939 1.959%

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

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