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

Columbia Funds Series Trust - Columbia Marsico Global Fund

+ Add to Watchlist

CADIX:US

13.19 USD 0.08 0.61%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: - 3-Month: +0.29% 3-Year: - 52-Week Range: 11.89 - 13.28
1-Month: -0.45% 1-Year: - 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for CADIX

No chart data available.
  • CADIX:US 13.19
  • 1M
  • 1Y
Interactive CADIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 13.19
Assets (M) (on 2014-12-26) 49.99
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 26,847 3,006,864 6.703%
Canadian Pacific Railway Ltd 11,843 2,463,382 5.491%
Facebook Inc 28,896 2,166,911 4.830%
Novartis AG 21,883 2,031,026 4.527%
ASML Holding NV 19,561 1,949,840 4.347%
Apple Inc 17,323 1,870,884 4.170%
Domino's Pizza Group PLC 164,680 1,674,153 3.732%
Monsanto Co 12,681 1,458,822 3.252%
Alibaba Group Holding Ltd 14,640 1,443,504 3.218%
Tata Motors Ltd 29,231 1,376,780 3.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil