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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Funds Series Trust - Columbia Marsico Global Fund

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COGCX:US

12.95 USD 0.08 0.62%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Global Fund (COGCX)

Year To Date: +4.27% 3-Month: +3.19% 3-Year: +13.75% 52-Week Range: 11.49 - 13.41
1-Month: -0.92% 1-Year: +9.70% 5-Year: +12.96% Beta vs MXWD: 0.94

Mutual Fund Chart for COGCX

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  • COGCX:US 12.95
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Fund Profile & Information for COGCX

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 "TOM" / JAMES G GENDELMAN "JIM"
Web Site: www.columbiafunds.com

Fundamentals for COGCX

NAV (on 2015-03-27) 12.95
Assets (M) (on 2015-03-27) 58.10
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.40
Dividend Yield (ttm) 11.07

Fees & Expenses for COGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for COGCX

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 28,591 2,807,099 5.676%
ASML Holding NV 25,099 2,608,790 5.275%
Gilead Sciences Inc 23,652 2,479,439 5.013%
Facebook Inc 28,896 2,193,495 4.435%
Canadian Pacific Railway Ltd 11,843 2,064,114 4.173%
Apple Inc 17,323 2,029,563 4.104%
Liberty Global PLC 41,338 1,884,599 3.810%
Roche Holding AG 6,190 1,675,925 3.389%
Domino's Pizza Group PLC 164,680 1,671,798 3.380%
Sherwin-Williams Co/The 5,602 1,519,655 3.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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