• 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

13.64 USD 0.05 0.37%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: - 3-Month: +4.92% 3-Year: - 52-Week Range: 12.26 - 13.70
1-Month: +2.24% 1-Year: - 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for CADIX

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  • CADIX:US 13.69
  • 1M
  • 1Y
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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 2014-08-28) 13.64
Assets (M) (on 2014-08-28) 45.64
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: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 15,694 2,843,172 5.858%
Gilead Sciences Inc 30,720 2,546,995 5.248%
Facebook Inc 32,365 2,177,841 4.487%
Priceline Group Inc/The 1,501 1,805,703 3.721%
Continental Resources Inc/OK 10,310 1,629,392 3.357%
Alsea SAB de CV 441,544 1,587,700 3.271%
Monsanto Co 12,681 1,581,828 3.259%
salesforce.com inc 27,104 1,574,200 3.244%
Safran SA 23,437 1,534,493 3.162%
Zodiac Aerospace 44,110 1,493,084 3.076%

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

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