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COVUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Overseas Value R (COVUX) Ownership - Who owns Columbia Overseas Value R?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.41
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
41.00
Front Load
N/A
Net Assets
5369383000.00
Manager Tenure
N/A

Fundamentals

COVUX
Net Assets
5.37B
Fund Existence
over 9 years
Turnover
41.00
Total Expense Ratio
1.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
795M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
120.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.66%
Gain YTD
33.824
Annual Yield % from dividends
2.56
Returns for 1 year
27.66
Returns for 3 years
78.63
Returns for 5 years
86.68
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com