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Columbia Funds Series Trust - Columbia SmallCap Index Fund

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CIDBX:US
NASDAQ GM
22.72
USD
0.13
0.58%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.41 - 23.66
1 Yr Return
10.65%
YTD Return
2.58%
Open
22.72
Day Range
22.72 - 22.72
Previous Close
22.59
52Wk Range
19.41 - 23.66
1 Yr Return
10.65%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.72
Total Assets (b USD) (on 07/31/2015)
3.302
Inception Date
03/07/2011
Last Dividend (on 06/22/2015)
0.1076
Dividend Indicated Gross Yield
0.11%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.10%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
RiverSource Short Term Investm 87.43 m 87.43 m 2.65
Skechers U.S.A. Inc 189.25 k 20.04 m 0.61
Manhattan Associates Inc 341.85 k 18.75 m 0.57
West Pharmaceutical Services I 329.23 k 17.82 m 0.54
Toro Co/The 256.34 k 17.53 m 0.53
Synaptics Inc 169.06 k 16.85 m 0.51
PAREXEL International Corp 252.31 k 16.77 m 0.51
Microsemi Corp 437.94 k 15.94 m 0.48
Curtiss-Wright Corp 220.04 k 15.86 m 0.48
Casey's General Stores Inc 178.91 k 15.60 m 0.47
Profile
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611