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Columbia Funds Series Trust - Columbia SmallCap Index Fund

CIDUX:US
NASDAQ GM
20.53
USD
0.81
3.80%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
17.40 - 21.83
1 Yr Return
-5.02%
YTD Return
3.43%
Previous Close
21.34
52Wk Range
17.40 - 21.83
1 Yr Return
-5.22%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
20.53
Total Assets (b USD) (on 06/24/2016)
2.973
Inception Date
03/07/2011
Last Dividend (on 06/21/2016)
0.0125
Dividend Indicated Gross Yield
0.12%
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
66.36 m 66.36 m 2.22
265.01 k 30.19 m 1.01
378.25 k 22.62 m 0.76
209.32 k 16.05 m 0.54
1.11 m 14.74 m 0.49
220.93 k 14.34 m 0.48
282.40 k 13.69 m 0.46
218.68 k 13.51 m 0.45
394.84 k 13.50 m 0.45
211.34 k 13.27 m 0.44
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