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Columbia Large Cap Growth Fund II

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CMTRX:US
NASDAQ GM
17.35
USD
0.77
4.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.35 - 22.04
1 Yr Return
-15.37%
YTD Return
-14.91%
Previous Close
18.12
52Wk Range
17.35 - 22.04
1 Yr Return
-15.53%
YTD Return
-14.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.35
Total Assets (m USD) (on 02/05/2016)
714.498
Inception Date
01/23/2006
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN T WILSON / PETER DEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 416.33 k 43.57 m 5.05
Amazon.com Inc 56.70 k 38.32 m 4.44
salesforce.com inc 397.85 k 31.19 m 3.61
Electronic Arts Inc 405.86 k 27.89 m 3.23
Norwegian Cruise Line Holdings 440.61 k 25.82 m 2.99
NXP Semiconductors NV 281.14 k 23.69 m 2.74
Ctrip.com International Ltd 506.05 k 23.45 m 2.72
Boeing Co/The 155.44 k 22.47 m 2.60
Alkermes PLC 252.18 k 20.02 m 2.32
Domino's Pizza Inc 160.11 k 17.81 m 2.06
Profile
Columbia Large Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611