• 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

18.96 USD 0.03 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.07% 3-Month: +2.05% 3-Year: +15.35% 52-Week Range: 15.46 - 19.23
1-Month: +0.85% 1-Year: +24.60% 5-Year: +18.95% Beta vs SPX: 1.02

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  • CCERX:US 18.96
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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 2014-04-17) 18.96
Assets (M) (on 2014-04-17) 267.43
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 2013-12-09) 0.18
Dividend Yield (ttm) 1.14

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 1.12

Top Fund Holdings for CCERX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 18,425 9,695,972 3.595%
Google Inc 5,600 6,807,640 2.524%
Microsoft Corp 175,000 6,704,250 2.486%
Pfizer Inc 172,100 5,526,131 2.049%
Merck & Co Inc 86,600 4,935,334 1.830%
Exxon Mobil Corp 50,000 4,813,500 1.785%
Oracle Corp 110,300 4,313,833 1.599%
Comcast Corp 82,700 4,274,763 1.585%
Verizon Communications Inc 87,700 4,172,766 1.547%
QUALCOMM Inc 54,000 4,065,660 1.507%

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

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