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Columbia Global Equity Value Fund

RSEYX:US
NASDAQ GM
14.15
USD
0.01
0.07%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.85 - 14.16
1 Yr Return
21.12%
YTD Return
20.98%
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Previous Close
14.16
52Wk Range
11.85 - 14.16
1 Yr Return
19.62%
YTD Return
20.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
14.15
Total Assets (m USD) (on 12/13/2017)
855.647
Inception Date
12/11/2006
Last Dividend (on 09/19/2017)
0.0883
Dividend Indicated Gross Yield
2.50%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
251.69 k 25.32 m 3.00
173.30 k 24.16 m 2.86
285.17 k 23.77 m 2.81
300.39 k 22.08 m 2.61
230.61 k 19.18 m 2.27
346.64 k 17.33 m 2.05
474.66 k 15.97 m 1.89
519.06 k 15.68 m 1.86
197.05 k 15.39 m 1.82
492.27 k 14.79 m 1.75
Profile
Columbia Global Equity Value Fund seeks growth of capital and income by investing in equity securities. These securities may provide income, offer the opportunity for long-term capitalappreciation, or both. The Fund uses a value-oriented approach to investing in larger companies.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919