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Columbia Value and Restructuring Fund

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UMBIX:US
NASDAQ GM
45.52
USD
0.02
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
41.86 - 48.76
1 Yr Return
2.83%
YTD Return
-0.49%
Previous Close
45.50
52Wk Range
41.86 - 48.76
1 Yr Return
2.83%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
45.52
Total Assets (b USD) (on 08/28/2015)
1.638
Inception Date
12/31/1992
Last Dividend (on 06/18/2015)
0.4671
Dividend Indicated Gross Yield
4.10%
Fund Managers
GUY W POPE / J NICHOLAS SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 589.17 k 73.90 m 4.24
JPMorgan Chase & Co 839.96 k 56.92 m 3.26
CVS Health Corp 486.00 k 50.97 m 2.92
Medtronic PLC 683.47 k 50.65 m 2.91
Citigroup Inc 912.43 k 50.40 m 2.89
Honeywell International Inc 440.67 k 44.94 m 2.58
Verizon Communications Inc 948.68 k 44.22 m 2.54
American Express Co 562.41 k 43.71 m 2.51
Comcast Corp 680.79 k 40.94 m 2.35
Bank of America Corp 2.41 m 40.94 m 2.35
Profile
Columbia Value and Restructuring Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its assets in common stocks of U.S. and foreign companies whose share price does not reflect the economic value of the company's assets and where restructuring will serve to highlight the true value of the company.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611