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Columbia Funds Series Trust - Columbia Marsico Growth Fund

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CMWIX:US
NASDAQ GM
21.94
USD
0.37
1.66%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.15 - 23.90
1 Yr Return
-0.09%
YTD Return
-0.85%
Previous Close
22.31
52Wk Range
20.15 - 23.90
1 Yr Return
-0.09%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.94
Total Assets (b USD) (on 08/31/2015)
1.383
Inception Date
09/27/2010
Last Dividend (on 06/22/2015)
0.1682
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
0.65%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 812.41 k 101.90 m 6.84
Facebook Inc 957.99 k 82.16 m 5.52
Walt Disney Co/The 599.10 k 68.38 m 4.59
HCA Holdings Inc 616.82 k 55.96 m 3.76
Biogen Inc 127.88 k 51.65 m 3.47
Valeant Pharmaceuticals Intern 229.23 k 50.92 m 3.42
Allergan plc 162.35 k 49.27 m 3.31
Visa Inc 731.81 k 49.14 m 3.30
NIKE Inc 454.79 k 49.13 m 3.30
UnitedHealth Group Inc 399.20 k 48.70 m 3.27
Profile
Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611