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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Funds Series Trust - Columbia Marsico Global Fund

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CADIX:US

13.56 USD 0.06 0.44%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Global Fund (CADIX)

Year To Date: +3.83% 3-Month: +2.81% 3-Year: - 52-Week Range: 11.99 - 14.13
1-Month: -1.67% 1-Year: +9.98% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for CADIX

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  • CADIX:US 13.56
  • 1M
  • 1Y
Interactive CADIX Chart

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Fund Profile & Information for CADIX

Columbia Marsico Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 40% of net assets in the securities of companies organized or located outside the U.S. or doing business outside the U.S. The Fund may invest in companies of any size throughout the world that are selected for their longterm growth potential.

Inception Date: 01-09-2014 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / JAMES G GENDELMAN "JIM"
Web Site: www.columbiafunds.com

Fundamentals for CADIX

NAV (on 2015-03-26) 13.56
Assets (M) (on 2015-03-26) 57.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CADIX

No dividends reported

Fees & Expenses for CADIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CADIX

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 28,591 2,807,099 5.676%
ASML Holding NV 25,099 2,608,790 5.275%
Gilead Sciences Inc 23,652 2,479,439 5.013%
Facebook Inc 28,896 2,193,495 4.435%
Canadian Pacific Railway Ltd 11,843 2,064,114 4.173%
Apple Inc 17,323 2,029,563 4.104%
Liberty Global PLC 41,338 1,884,599 3.810%
Roche Holding AG 6,190 1,675,925 3.389%
Domino's Pizza Group PLC 164,680 1,671,798 3.380%
Sherwin-Williams Co/The 5,602 1,519,655 3.073%

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

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