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Columbia Large Cap Enhanced Core Fund

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CCERX:US
NASDAQ GM
20.37
USD
0.15
0.73%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.24 - 22.24
1 Yr Return
-0.49%
YTD Return
-3.91%
Previous Close
20.52
52Wk Range
19.24 - 22.24
1 Yr Return
-0.49%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.37
Total Assets (m USD) (on 08/31/2015)
462.465
Inception Date
01/23/2006
Last Dividend (on 06/22/2015)
0.1669
Dividend Indicated Gross Yield
1.64%
Fund Managers
OLIVER BUCKLEY / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 182.88 k 22.94 m 4.78
Microsoft Corp 299.20 k 13.21 m 2.75
Johnson & Johnson 106.50 k 10.38 m 2.16
JPMorgan Chase & Co 150.20 k 10.18 m 2.12
Pfizer Inc 274.60 k 9.21 m 1.92
Home Depot Inc/The 70.60 k 7.85 m 1.63
Citigroup Inc 139.80 k 7.72 m 1.61
Comcast Corp 127.40 k 7.66 m 1.60
Cisco Systems Inc 274.00 k 7.52 m 1.57
Verizon Communications Inc 152.30 k 7.10 m 1.48
Profile
Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611