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Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFEAX:US
NASDAQ GM
19.33
USD
0.11
0.57%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
19.22
52Wk Range
16.94 - 19.84
1 Yr Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.33
Total Assets (b USD) (on 06/30/2015)
1.007
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 88.29 m 8.57
Facebook Inc 871.98 k 68.69 m 6.67
Biogen Inc 171.38 k 64.08 m 6.22
Walt Disney Co/The 531.96 k 57.83 m 5.62
Canadian Pacific Railway Ltd 288.61 k 55.00 m 5.34
Visa Inc 831.22 k 54.90 m 5.33
Sherwin-Williams Co/The 173.67 k 48.28 m 4.69
Starbucks Corp 877.72 k 43.52 m 4.23
NIKE Inc 409.99 k 40.52 m 3.94
HCA Holdings Inc 511.70 k 37.87 m 3.68
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