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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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CCERX:US

21.99 USD 0.11 0.50%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.95% 3-Month: +3.92% 3-Year: +17.55% 52-Week Range: 18.99 - 22.18
1-Month: +2.18% 1-Year: +17.01% 5-Year: +15.14% Beta vs SPX: 1.03

Mutual Fund Chart for CCERX

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  • CCERX:US 21.99
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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 BUCKLEY / BRIAN CONDON
Web Site: www.columbiafunds.com

Fundamentals for CCERX

NAV (on 2015-04-27) 21.99
Assets (M) (on 2015-04-27) 478.40
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 2014-12-05) 0.13
Dividend Yield (ttm) 0.70

Fees & Expenses for CCERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.14

Top Fund Holdings for CCERX

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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