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Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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CMRIX:US
NASDAQ GM
19.81
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.87 - 21.50
1 Yr Return
2.00%
YTD Return
0.82%
Previous Close
19.81
52Wk Range
17.87 - 21.50
1 Yr Return
2.00%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.81
Total Assets (m USD) (on 08/28/2015)
959.041
Inception Date
09/27/2010
Last Dividend (on 06/22/2015)
0.1874
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 684.81 k 85.89 m 8.52
Facebook Inc 871.98 k 74.79 m 7.42
Walt Disney Co/The 531.96 k 60.72 m 6.02
Visa Inc 816.05 k 54.80 m 5.44
Biogen Inc 121.77 k 49.19 m 4.88
Sherwin-Williams Co/The 173.67 k 47.76 m 4.74
HCA Holdings Inc 511.70 k 46.42 m 4.61
NIKE Inc 409.99 k 44.29 m 4.39
Starbucks Corp 817.09 k 43.81 m 4.35
UnitedHealth Group Inc 317.37 k 38.72 m 3.84
Profile
Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611