- 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
+ Add to WatchlistCCERX:US
16.76 USD 0.03 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (CCERX)
| Year To Date: | +18.61% | 3-Month: | +12.41% | 3-Year: | +18.08% | 52-Week Range: | 12.68 - 16.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.41% | 1-Year: | +30.29% | 5-Year: | +5.96% | Beta vs SPX: | 1.01 |
Fund Profile & Information for CCERX
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: | 01-23-2006 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | OLIVER E BUCKLEY / BRIAN CONDON | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CCERX
| NAV | (on 2013-05-21) 16.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 273.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 0.15 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for CCERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.12 |
Top Fund Holdings for CCERX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 22,200 | 9,826,386 | 3.578% |
| Exxon Mobil Corp | 72,400 | 6,523,964 | 2.376% |
| Chevron Corp | 52,300 | 6,214,286 | 2.263% |
| Microsoft Corp | 216,200 | 6,185,482 | 2.252% |
| Pfizer Inc | 207,900 | 5,999,994 | 2.185% |
| S&P 500 FUTURE Jun13 | 15 | 5,860,125 | 2.134% |
| Google Inc | 7,200 | 5,717,016 | 2.082% |
| JPMorgan Chase & Co | 118,600 | 5,628,756 | 2.050% |
| Verizon Communications Inc | 96,900 | 4,762,635 | 1.734% |
| Philip Morris International In | 51,000 | 4,728,210 | 1.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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