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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NEIAX:US
NASDAQ GM
39.75
USD
0.15
0.38%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
39.90
52Wk Range
36.06 - 41.15
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
39.75
Total Assets (b USD) (on 07/06/2015)
3.402
Inception Date
10/10/1995
Last Dividend (on 06/22/2015)
0.2982
Dividend Indicated Gross Yield
0.75%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
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
Apple Inc 1.10 m 143.34 m 4.01
Microsoft Corp 1.55 m 72.61 m 2.03
Exxon Mobil Corp 792.33 k 67.51 m 1.89
Johnson & Johnson 525.19 k 52.59 m 1.47
General Electric Co 1.90 m 51.84 m 1.45
Wells Fargo & Co 885.61 k 49.56 m 1.39
Berkshire Hathaway Inc 344.47 k 49.26 m 1.38
JPMorgan Chase & Co 704.23 k 46.32 m 1.29
Pfizer Inc 1.16 m 40.23 m 1.12
Procter & Gamble Co/The 510.09 k 39.99 m 1.12
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