• 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

17.74 USD 0.03 0.17%

As of 17:25:24 ET on 12/24/2014.

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

Year To Date: -4.58% 3-Month: +1.43% 3-Year: +10.09% 52-Week Range: 16.17 - 18.60
1-Month: -1.23% 1-Year: -3.07% 5-Year: +4.95% Beta vs SPX: 1.01

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  • VCMIOBV:US 17.74
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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 2014-12-24) 17.74
Assets (M) (on 2014-12-24) 7.36
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: 10/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 36,749 7,643,909 5.929%
ASML Holding NV 71,612 7,129,890 5.530%
Liberty Global PLC 158,040 7,028,039 5.451%
Alibaba Group Holding Ltd 67,956 6,700,462 5.197%
Priceline Group Inc/The 4,441 5,356,779 4.155%
Tencent Holdings Ltd 324,500 5,215,453 4.046%
MasterCard Inc 60,811 5,092,921 3.950%
Baidu Inc 21,311 5,088,427 3.947%
Gilead Sciences Inc 44,920 5,031,040 3.902%
UCB SA 61,085 4,928,969 3.823%

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

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