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Columbia Funds Series Trust - Columbia SmallCap Index Fund

CIDBX:US
NASDAQ GM
20.84
USD
0.16
0.77%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
17.50 - 22.14
1 Yr Return
-0.95%
YTD Return
4.20%
Previous Close
20.68
52Wk Range
17.50 - 22.14
1 Yr Return
-0.95%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
20.84
Total Assets (b USD) (on 05/02/2016)
3.007
Inception Date
03/07/2011
Last Dividend (on 12/04/2015)
0.0641
Dividend Indicated Gross Yield
0.31%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
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
56.79 m 56.79 m 1.94
265.01 k 29.83 m 1.02
372.87 k 22.31 m 0.76
169.79 k 16.40 m 0.56
206.34 k 15.16 m 0.52
389.23 k 14.66 m 0.50
217.79 k 14.34 m 0.49
1.09 m 14.17 m 0.48
221.10 k 13.65 m 0.47
215.56 k 13.56 m 0.46
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