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REVCX
Mutual Fund ticker: NASDAQ
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Columbia Global Value C (REVCX) Ownership - Who owns Columbia Global Value C?

The investment seeks to provide shareholders with growth of capital and income... Show more

Profile

Category
Global Large-Stock Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.87
Min. Initial Investment
2000.00
Fund Existence
over 25 years
Turnover
59.00
Front Load
N/A
Net Assets
886165300.00
Manager Tenure
N/A

Fundamentals

REVCX
Net Assets
886M
Fund Existence
over 25 years
Turnover
59.00
Total Expense Ratio
1.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
197M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
93.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.59%
Gain YTD
4.809
Annual Yield % from dividends
1.41
Returns for 1 year
13.15
Returns for 3 years
22.93
Returns for 5 years
17.12
Returns for 10 years
48.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com