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Columbia Funds Series Trust - Columbia LargeCap Index Fund

NEIAX:US
NASDAQ GM
41.83
USD
0.07
0.17%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
35.03 - 42.21
1 Yr Return
10.98%
YTD Return
7.37%
Previous Close
41.90
52Wk Range
35.03 - 42.21
1 Yr Return
13.78%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
41.83
Total Assets (b USD) (on 08/26/2016)
3.323
Inception Date
10/10/1995
Last Dividend (on 06/21/2016)
0.1052
Dividend Indicated Gross Yield
0.25%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 100.15 m 2.85
1.50 m 76.93 m 2.19
793.06 k 74.34 m 2.12
526.07 k 63.81 m 1.82
1.76 m 55.36 m 1.58
74.00 k 52.96 m 1.51
358.38 k 51.89 m 1.48
1.18 m 50.87 m 1.45
442.16 k 50.53 m 1.44
779.60 k 43.53 m 1.24
Profile
Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611