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Columbia Funds Series Trust - Columbia SmallCap Index Fund

CSIIX:US
NASDAQ GM
21.91
USD
0.08
0.36%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.35 - 21.99
1 Yr Return
6.55%
YTD Return
10.76%
Previous Close
21.99
52Wk Range
17.35 - 21.99
1 Yr Return
6.55%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
21.91
Total Assets (b USD) (on 07/25/2016)
3.183
Inception Date
11/17/2011
Last Dividend (on 06/21/2016)
0.0202
Dividend Indicated Gross Yield
0.09%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
49.56 m 49.56 m 1.64
265.01 k 30.67 m 1.01
383.59 k 23.04 m 0.76
400.42 k 15.58 m 0.52
224.05 k 15.56 m 0.51
221.76 k 13.90 m 0.46
133.55 k 13.73 m 0.45
215.92 k 13.73 m 0.45
286.38 k 13.62 m 0.45
340.76 k 13.29 m 0.44
Profile
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611