• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFEAX:US

19.74 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund (NFEAX)

Year To Date: -3.47% 3-Month: -4.13% 3-Year: +11.82% 52-Week Range: 16.84 - 21.42
1-Month: -5.64% 1-Year: +18.92% 5-Year: +17.54% Beta vs SPX: 1.02

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  • NFEAX:US 19.74
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Fund Profile & Information for NFEAX

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for NFEAX

NAV (on 2014-04-17) 19.74
Assets (M) (on 2014-04-17) 1,038.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NFEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.01
Dividend Yield (ttm) 30.88

Fees & Expenses for NFEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for NFEAX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 282,850 96,361,338 8.331%
Gilead Sciences Inc 1,105,181 91,497,935 7.911%
Google Inc 74,646 90,743,410 7.846%
Visa Inc 302,256 68,291,721 5.904%
Monsanto Co 607,069 66,789,731 5.775%
Facebook Inc 821,168 56,217,161 4.860%
Priceline Group Inc/The 38,957 52,546,760 4.543%
Wynn Resorts Ltd 207,108 50,221,619 4.342%
Sherwin-Williams Co/The 247,630 49,644,862 4.292%
Canadian Pacific Railway Ltd 295,228 46,350,796 4.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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