• 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

20.66 USD 0.04 0.19%

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

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

Year To Date: +9.49% 3-Month: +6.72% 3-Year: +18.96% 52-Week Range: 16.60 - 20.95
1-Month: +1.72% 1-Year: +21.83% 5-Year: +15.42% Beta vs SPX: 1.03

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  • NFEAX:US 20.66
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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 2014-09-17) 20.66
Assets (M) (on 2014-09-17) 1,094.88
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 2014-06-24) 0.14
Dividend Yield (ttm) 30.53

Fees & Expenses for NFEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for NFEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 940,196 86,074,944 8.359%
Facebook Inc 926,133 67,283,562 6.534%
Biogen Idec Inc 185,019 61,868,503 6.008%
Canadian Pacific Railway Ltd 295,228 56,078,559 5.446%
Visa Inc 258,287 54,501,140 5.293%
Priceline Group Inc/The 42,496 52,799,155 5.127%
Wynn Resorts Ltd 218,661 46,618,525 4.527%
Walt Disney Co/The 531,959 45,684,639 4.437%
Google Inc 75,538 43,778,048 4.251%
Monsanto Co 381,914 43,190,654 4.194%

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

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