• 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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RSEYX:US

13.28 USD 0.21 1.56%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Global Equity Value Fund (RSEYX)

Year To Date: +5.29% 3-Month: -2.36% 3-Year: +20.90% 52-Week Range: 11.60 - 13.89
1-Month: -3.63% 1-Year: +13.69% 5-Year: +13.42% Beta vs RLV: 0.99

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  • RSEYX:US 13.28
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Fund Profile & Information for RSEYX

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 RSEYX

NAV (on 2014-10-01) 13.28
Assets (M) (on 2014-10-01) 1,060.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RSEYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.05
Dividend Yield (ttm) 12.79

Fees & Expenses for RSEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for RSEYX

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 254,875 25,349,868 2.292%
Bank of America Corp 1,561,320 25,121,639 2.271%
Cisco Systems Inc 937,912 23,438,421 2.119%
General Electric Co 880,780 22,882,664 2.069%
Dow Chemical Co/The 422,703 22,635,746 2.046%
JPMorgan Chase & Co 377,810 22,460,805 2.031%
Johnson & Johnson 196,906 20,425,059 1.847%
Merck & Co Inc 333,020 20,017,832 1.810%
Citigroup Inc 378,561 19,552,676 1.768%
Apple Inc 168,816 17,303,640 1.564%

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

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