• Fund Type: Variable Annuity
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Variable Portfolio - Marsico International Opportunities Fund

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VCMIOBV:US

18.00 USD 0.15 0.83%

As of 18:03:13 ET on 07/25/2014.

Snapshot for Columbia Variable Portfolio - Marsico International Opportunities Fund (VCMIOBV)

Year To Date: -2.21% 3-Month: +4.01% 3-Year: +4.58% 52-Week Range: 16.56 - 18.60
1-Month: +1.06% 1-Year: +7.87% 5-Year: +7.55% Beta vs SPX: 1.00

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  • VCMIOBV:US 18.00
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Fund Profile & Information for VCMIOBV

Columbia Variable Portfolio - Marsico International Opportunities Fund is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 65% of total assets in common stocks of foreign companies. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.

Inception Date: 03-26-1998 Telephone: 800.345.6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for VCMIOBV

NAV (on 2014-07-25) 18.00
Assets (M) (on 2014-07-25) 135.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCMIOBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.01
Dividend Yield (ttm) -

Fees & Expenses for VCMIOBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for VCMIOBV

Filing Date: 05/30/2014
Name Position Value % of Total
Liberty Global PLC 149,156 6,383,877 4.607%
Canadian Pacific Railway Ltd 37,334 6,248,616 4.510%
Gilead Sciences Inc 73,574 5,974,945 4.312%
Priceline Group Inc/The 4,672 5,973,759 4.311%
Cie Financiere Richemont SA 54,704 5,763,621 4.160%
ASML Holding NV 66,413 5,699,824 4.114%
Domino's Pizza Group PLC 461,473 4,351,052 3.140%
Safran SA 63,257 4,292,900 3.098%
adidas AG 38,969 4,182,715 3.019%
MasterCard Inc 54,423 4,160,638 3.003%

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

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