• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Equity Value Fund

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RSEVX:US

12.23 USD 0.02 0.16%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Columbia Global Equity Value Fund (RSEVX)

Year To Date: +3.18% 3-Month: -5.40% 3-Year: +17.19% 52-Week Range: 11.37 - 13.12
1-Month: -4.11% 1-Year: +6.67% 5-Year: +10.94% Beta vs RLV: 1.01

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  • RSEVX:US 12.23
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Fund Profile & Information for RSEVX

Columbia Global Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund usesa value-oriented approach to investing in larger companies.

Inception Date: 12-11-2006 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSEVX

NAV (on 2014-12-16) 12.23
Assets (M) (on 2014-12-16) 1,011.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSEVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.06
Dividend Yield (ttm) 16.39

Fees & Expenses for RSEVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for RSEVX

Filing Date: 10/31/2014
Name Position Value % of Total
Dow Chemical Co/The 422,703 20,881,528 1.959%
General Electric Co 796,174 20,549,251 1.927%
Bank of America Corp 1,044,842 17,929,489 1.682%
Cisco Systems Inc 727,532 17,802,708 1.670%
Johnson & Johnson 160,721 17,322,509 1.625%
Procter & Gamble Co/The 197,894 17,270,209 1.620%
JPMorgan Chase & Co 284,513 17,207,346 1.614%
Royal Dutch Shell PLC 474,306 16,961,802 1.591%
United Continental Holdings In 300,965 15,893,962 1.491%
Verizon Communications Inc 315,918 15,874,880 1.489%

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

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