• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

+ Add to Watchlist

CADRX:US

22.47 USD 0.09 0.40%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund (CADRX)

Year To Date: +11.84% 3-Month: +2.04% 3-Year: - 52-Week Range: 18.88 - 22.62
1-Month: +3.22% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CADRX

No chart data available.
  • CADRX:US 22.47
  • 1M
  • 1Y
Interactive CADRX 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 CADRX

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.

Inception Date: 12-12-2013 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for CADRX

NAV (on 2014-11-21) 22.47
Assets (M) (on 2014-11-21) 1,095.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CADRX

No dividends reported

Fees & Expenses for CADRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for CADRX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 878,256 93,490,351 8.896%
Facebook Inc 856,184 67,672,783 6.440%
Biogen Idec Inc 185,019 61,206,135 5.824%
Canadian Pacific Railway Ltd 288,019 59,755,302 5.686%
Walt Disney Co/The 531,959 47,360,310 4.507%
Alibaba Group Holding Ltd 511,085 45,409,902 4.321%
Starwood Hotels & Resorts Worl 533,181 44,365,991 4.222%
Visa Inc 207,804 44,339,139 4.219%
Monsanto Co 368,655 41,477,374 3.947%
Apple Inc 407,261 41,031,546 3.904%

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