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

Columbia Funds Series Trust - Columbia Marsico Global Fund

+ Add to Watchlist

COGRX:US

13.12 USD 0.02 0.15%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -4.86% 3-Month: -3.67% 3-Year: +9.90% 52-Week Range: 10.68 - 13.99
1-Month: -3.24% 1-Year: +22.58% 5-Year: +19.95% Beta vs MXWD: 0.93

Mutual Fund Chart for COGRX

No chart data available.
  • COGRX:US 13.12
  • 1M
  • 1Y
Interactive COGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.columbiafunds.com

Fundamentals for COGRX

NAV (on 2014-04-15) 13.12
Assets (M) (on 2014-04-15) 52.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.23
Dividend Yield (ttm) 3.52

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 1.82

Top Fund Holdings for COGRX

Filing Date: 02/28/2014
Name Position Value % of Total
Wynn Macau Ltd 569,200 2,747,611 5.612%
Canadian Pacific Railway Ltd 15,900 2,494,920 5.096%
Priceline Group Inc/The 1,648 2,222,888 4.540%
Google Inc 1,790 2,176,014 4.444%
Gilead Sciences Inc 25,344 2,098,230 4.286%
Biogen Idec Inc 5,626 1,916,666 3.915%
Facebook Inc 26,071 1,784,821 3.645%
TJX Cos Inc/The 28,522 1,752,962 3.580%
Salesforce.com Inc 27,459 1,712,618 3.498%
Roche Holding AG 5,485 1,692,586 3.457%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil