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Columbia Funds Series Trust - Columbia LargeCap Index Fund

CCXIX:US
NASDAQ GM
39.84
USD
0.35
0.87%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
35.18 - 41.35
1 Yr Return
-0.43%
YTD Return
1.58%
Previous Close
40.19
52Wk Range
35.18 - 41.35
1 Yr Return
-0.13%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
39.84
Total Assets (b USD) (on 05/03/2016)
3.162
Inception Date
09/30/2011
Last Dividend (on 12/04/2015)
0.6346
Dividend Indicated Gross Yield
1.59%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 115.13 m 3.35
1.51 m 83.22 m 2.42
791.17 k 66.13 m 1.92
525.70 k 56.88 m 1.66
1.78 m 56.51 m 1.64
356.94 k 50.64 m 1.47
437.23 k 49.89 m 1.45
1.17 m 45.90 m 1.34
73.56 k 43.67 m 1.27
880.15 k 42.56 m 1.24
Profile
Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611