• 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

18.12 USD 0.03 0.17%

As of 17:54:57 ET on 08/26/2014.

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

Year To Date: -2.37% 3-Month: +2.20% 3-Year: +10.14% 52-Week Range: 16.56 - 18.60
1-Month: +0.67% 1-Year: +6.78% 5-Year: +6.45% Beta vs SPX: 1.00

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  • VCMIOBV:US 18.12
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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 2014-08-26) 18.12
Assets (M) (on 2014-08-26) 134.76
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: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 36,056 6,532,014 4.710%
Liberty Global PLC 144,059 6,095,136 4.395%
ASML Holding NV 64,759 6,030,754 4.348%
Gilead Sciences Inc 71,179 5,901,451 4.255%
Cie Financiere Richemont SA 52,253 5,482,794 3.953%
Priceline Group Inc/The 4,535 5,455,605 3.934%
Schlumberger Ltd 38,652 4,559,003 3.287%
Sands China Ltd 597,200 4,507,479 3.250%
Safran SA 64,085 4,195,843 3.025%
Domino's Pizza Group PLC 453,337 4,065,406 2.931%

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

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