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  • 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

21.89 USD 0.27 1.23%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +1.74% 3-Month: +3.09% 3-Year: +18.05% 52-Week Range: 18.92 - 22.15
1-Month: +0.14% 1-Year: +15.99% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CCEIX

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  • CCEIX:US 21.89
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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 2015-04-20) 21.89
Assets (M) (on 2015-04-20) 475.57
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 2014-12-05) 0.24
Dividend Yield (ttm) 1.29

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: 02/27/2015
Name Position Value % of Total
Apple Inc 166,775 21,423,917 4.528%
S&P 500 FUTURE Mar15 35 18,399,500 3.888%
Microsoft Corp 270,800 11,874,580 2.510%
Johnson & Johnson 96,400 9,881,964 2.088%
Pfizer Inc 248,500 8,528,520 1.802%
Berkshire Hathaway Inc 56,900 8,387,629 1.773%
JPMorgan Chase & Co 136,000 8,334,080 1.761%
Home Depot Inc/The 66,000 7,573,500 1.601%
Cisco Systems Inc 247,900 7,315,529 1.546%
Merck & Co Inc 119,200 6,977,968 1.475%

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

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