Columbia International Div Inc A
CSVAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Boston MA 02111 Boston MA United States of America 02111
- IPO Date
- Oct 31, 2002
- CIK
- 0000773757
- Website
- columbiathreadneedleus.com
- Similar Companies
- Business
- Columbia International Dividend Income Fund Class A (CSVAX) is an open-end mutual fund that seeks total return, consisting of current income and capital appreciation, by investing primarily in income-producing equity securities of non-U.S. companies. The fund normally invests at least 80% of its net assets in dividend-paying equities from foreign large-cap value stocks, with a portfolio allocation of approximately 94% in non-U.S. stocks, 5% in U.S. stocks, and minimal cash; key sectors include financial services (22%), industrials (12%), technology (12%), communication services (11%), and healthcare (10%), while top regions encompass the Eurozone (29%), United Kingdom (19%), Japan (12%), and developed Asia (11%). Leading holdings feature Taiwan Semiconductor Manufacturing Co. Ltd. (3.05%), Siemens AG (2.88%), Iberdrola SA (2.72%), BNP Paribas SA (2.61%), and Deutsche Telekom AG (2.61%), comprising 13.87% of the portfolio. Launched on November 1, 2002, and domiciled in the United States, the fund is available for sale in the U.S. with a minimum initial investment of $2,000, a net expense ratio of 1.20%, and a front-end load of 5.75%; total net assets stand at $537.82 million, with the Class A share class at $89.52 million. Managed by Georgina Hellyer since January 1, 2018, it targets investors seeking exposure to foreign large value equities through daily pricing. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been publicly reported for the fund within the last 1-2 years.