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Columbia Funds Series Trust - Columbia SmallCap Index Fund

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CXXRX:US
NASDAQ GM
23.27
USD
0.14
0.60%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.04 - 24.36
1 Yr Return
10.41%
YTD Return
2.58%
Previous Close
23.41
52Wk Range
20.04 - 24.36
1 Yr Return
10.41%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
23.27
Total Assets (b USD) (on 08/03/2015)
3.282
Inception Date
11/09/2012
Last Dividend (on 06/22/2015)
0.0273
Dividend Indicated Gross Yield
0.12%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
RiverSource Short Term Investm 57.05 m 57.05 m 1.71
Skechers U.S.A. Inc 191.78 k 21.06 m 0.63
West Pharmaceutical Services I 335.69 k 19.50 m 0.58
Toro Co/The 256.80 k 17.41 m 0.52
Cracker Barrel Old Country Sto 111.78 k 16.67 m 0.50
PAREXEL International Corp 257.41 k 16.55 m 0.50
MarketAxess Holdings Inc 174.13 k 16.15 m 0.48
Curtiss-Wright Corp 221.88 k 16.07 m 0.48
Amsurg Corp 225.88 k 15.80 m 0.47
Microsemi Corp 444.07 k 15.52 m 0.46
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