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Columbia Funds Series Trust - Columbia Marsico 21st Century Fund

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CTFRX:US
NASDAQ GM
21.69
USD
0.09
0.42%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.43 - 23.54
1 Yr Return
2.50%
YTD Return
0.70%
Previous Close
21.60
52Wk Range
19.43 - 23.54
1 Yr Return
2.50%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.69
Total Assets (m USD) (on 08/28/2015)
904.608
Inception Date
11/09/2012
Last Dividend (on 12/27/2012)
0.0228
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON GEISLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 690.09 k 59.19 m 6.04
Allergan plc 142.78 k 43.33 m 4.42
Biogen Inc 100.84 k 40.73 m 4.15
Walt Disney Co/The 314.75 k 35.93 m 3.66
Electronic Arts Inc 490.60 k 32.63 m 3.33
MasterCard Inc 337.27 k 31.53 m 3.22
NXP Semiconductors NV 313.65 k 30.80 m 3.14
Norwegian Cruise Line Holdings 545.31 k 30.56 m 3.12
Apple Inc 238.31 k 29.89 m 3.05
Constellation Brands Inc 249.06 k 28.90 m 2.95
Profile
Columbia Funds Series Trust - Columbia Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611