• 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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COGRX:US

12.87 USD 0.08 0.63%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.95% 3-Month: +1.31% 3-Year: +20.24% 52-Week Range: 11.65 - 12.98
1-Month: -0.21% 1-Year: +4.32% 5-Year: +13.44% Beta vs MXWD: 0.95

Mutual Fund Chart for COGRX

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  • COGRX:US 12.87
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Fund Profile & Information for COGRX

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 COGRX

NAV (on 2014-12-26) 12.87
Assets (M) (on 2014-12-26) 49.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.40
Dividend Yield (ttm) 11.14

Fees & Expenses for COGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.77

Top Fund Holdings for COGRX

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 26,847 3,006,864 6.703%
Canadian Pacific Railway Ltd 11,843 2,463,382 5.491%
Facebook Inc 28,896 2,166,911 4.830%
Novartis AG 21,883 2,031,026 4.527%
ASML Holding NV 19,561 1,949,840 4.347%
Apple Inc 17,323 1,870,884 4.170%
Domino's Pizza Group PLC 164,680 1,674,153 3.732%
Monsanto Co 12,681 1,458,822 3.252%
Alibaba Group Holding Ltd 14,640 1,443,504 3.218%
Tata Motors Ltd 29,231 1,376,780 3.069%

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

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