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Columbia Funds Series Trust - Columbia LargeCap Index Fund

NEIAX:US
NASDAQ GM
41.88
USD
0.33
0.79%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
35.03 - 42.21
1 Yr Return
13.09%
YTD Return
7.50%
Previous Close
41.55
52Wk Range
35.03 - 42.21
1 Yr Return
14.96%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
41.88
Total Assets (b USD) (on 09/30/2016)
3.290
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 109.17 m 3.00
1.50 m 85.21 m 2.34
793.06 k 70.54 m 1.94
526.07 k 65.88 m 1.81
74.00 k 56.15 m 1.54
442.16 k 54.80 m 1.51
1.76 m 54.77 m 1.51
358.38 k 51.70 m 1.42
1.18 m 50.97 m 1.40
699.36 k 44.74 m 1.23
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