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Columbia Funds Series Trust - Columbia Marsico Global Fund

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COGRX:US
NASDAQ GM
12.63
USD
0.17
1.33%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.78 - 13.75
1 Yr Return
-2.23%
YTD Return
-0.81%
Previous Close
12.80
52Wk Range
11.78 - 13.75
1 Yr Return
-2.23%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
12.63
Total Assets (m USD) (on 08/28/2015)
70.338
Inception Date
04/30/2008
Last Dividend (on 06/23/2015)
0.0079
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.79%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.45 k 4.19 m 6.16
Facebook Inc 37.41 k 3.21 m 4.71
Liberty Global PLC 62.93 k 3.19 m 4.68
ASML Holding NV 24.18 k 2.52 m 3.70
Domino's Pizza Group PLC 184.48 k 2.25 m 3.31
Sherwin-Williams Co/The 7.84 k 2.16 m 3.17
Biogen Inc 5.08 k 2.05 m 3.01
Novartis AG 20.48 k 2.02 m 2.96
Safran SA 28.51 k 1.93 m 2.84
Walt Disney Co/The 16.74 k 1.91 m 2.81
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611