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

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund

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CCEIX:US

20.92 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (CCEIX)

Year To Date: +12.01% 3-Month: +4.74% 3-Year: +22.67% 52-Week Range: 16.71 - 20.93
1-Month: +2.25% 1-Year: +22.78% 5-Year: - Beta vs SPX: 1.03

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  • CCEIX:US 20.92
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Fund Profile & Information for CCEIX

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund is an open- end fund incorporated in the USA. The Fund's objective is, over the long-term, to provide a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500 Index.

Inception Date: 02-14-2011 Telephone: 1-800-345-6611
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.columbiafunds.com

Fundamentals for CCEIX

NAV (on 2014-09-19) 20.92
Assets (M) (on 2014-09-19) 322.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCEIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.05
Dividend Yield (ttm) 1.52

Fees & Expenses for CCEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for CCEIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 127,075 12,144,558 4.058%
Microsoft Corp 180,100 7,773,116 2.598%
Pfizer Inc 177,000 5,079,900 1.698%
Exxon Mobil Corp 49,900 4,937,106 1.650%
Merck & Co Inc 84,900 4,817,226 1.610%
Cisco Systems Inc 183,200 4,622,136 1.545%
Oracle Corp 113,400 4,580,226 1.531%
Comcast Corp 85,200 4,577,796 1.530%
Citigroup Inc 93,400 4,568,194 1.527%
Wells Fargo & Co 89,000 4,530,100 1.514%

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

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