- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Columbia Funds Series Trust - Columbia Marsico Global Fund
+ Add to WatchlistCOGAX:US
12.14 USD 0.04 0.33%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico Global Fund (COGAX)
| Year To Date: | +17.64% | 3-Month: | +11.17% | 3-Year: | +16.48% | 52-Week Range: | 9.30 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +27.66% | 5-Year: | +3.65% | Beta vs MXWD: | 1.02 |
Fund Profile & Information for COGAX
Columbia Marsico Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 40% of net assets in the securities of companies organized or located outside the U.S. or doing business outside the U.S. The Fund may invest in companies of any size throughout the world that are selected for their longterm growth potential.
| Inception Date: | 04-30-2008 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / JAMES G GENDELMAN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for COGAX
| NAV | (on 2013-05-17) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COGAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COGAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.57 |
Top Fund Holdings for COGAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 3,888 | 889,606 | 4.660% |
| Rolls-Royce Holdings PLC | 48,583 | 755,769 | 3.959% |
| eBay Inc | 12,983 | 709,910 | 3.718% |
| Google Inc | 823 | 659,388 | 3.454% |
| Biogen Idec Inc | 3,647 | 606,642 | 3.178% |
| Home Depot Inc/The | 7,911 | 541,904 | 2.838% |
| Gilead Sciences Inc | 12,466 | 532,423 | 2.789% |
| Wells Fargo & Co | 15,101 | 529,743 | 2.775% |
| Kabel Deutschland Holding AG | 6,112 | 529,175 | 2.772% |
| Citigroup Inc | 12,453 | 522,652 | 2.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page