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Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFEAX:US
NASDAQ GM
19.87
USD
0.24
1.22%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.94 - 20.30
1 Yr Return
11.60%
YTD Return
6.81%
Previous Close
19.63
52Wk Range
16.94 - 20.30
1 Yr Return
11.60%
YTD Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.87
Total Assets (b USD) (on 07/28/2015)
1.015
Inception Date
12/31/1997
Last Dividend (on 06/22/2015)
0.1716
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 705.47 k 91.91 m 8.93
Facebook Inc 871.98 k 69.05 m 6.71
Biogen Inc 160.21 k 63.60 m 6.18
Walt Disney Co/The 531.96 k 58.71 m 5.70
Visa Inc 831.22 k 57.09 m 5.54
Sherwin-Williams Co/The 173.67 k 50.05 m 4.86
Starbucks Corp 877.72 k 45.61 m 4.43
HCA Holdings Inc 511.70 k 41.87 m 4.07
NIKE Inc 409.99 k 41.68 m 4.05
Allergan plc 124.84 k 38.30 m 3.72
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611