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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

10.27 USD 0.03 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Select Global Equity Fund (RGERX)

Year To Date: +5.21% 3-Month: +2.69% 3-Year: +15.19% 52-Week Range: 9.06 - 10.30
1-Month: +1.78% 1-Year: +7.14% 5-Year: +12.28% Beta vs MXWD: 1.02

Mutual Fund Chart for RGERX

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  • RGERX:US 10.27
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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 2015-05-22) 10.27
Assets (M) (on 2015-05-21) 378.99
Fund Leveraged N
Minimum Investment 100,000.00
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) 0.66

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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 2,948,600 18,512,742 4.988%
MasterCard Inc 214,029 18,489,965 4.982%
Thermo Fisher Scientific Inc 116,142 15,602,516 4.204%
Walt Disney Co/The 143,117 15,011,542 4.045%
American Express Co 175,894 13,740,839 3.702%
CSL Ltd 196,386 13,739,631 3.702%
Sirona Dental Systems Inc 125,553 11,298,514 3.044%
Union Pacific Corp 97,452 10,555,026 2.844%
Wells Fargo & Co 187,996 10,226,982 2.756%
NIKE Inc 96,161 9,647,833 2.600%

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

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