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Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFEBX:US
NASDAQ GM
14.56
USD
0.04
0.27%
As of 20:00:51 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.68 - 16.30
1 Yr Return
-1.45%
YTD Return
-2.87%
Open
14.56
Day Range
14.56 - 14.56
Previous Close
14.60
52Wk Range
13.68 - 16.30
1 Yr Return
-1.45%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.56
Total Assets (m USD) (on 09/03/2015)
928.636
Inception Date
12/31/1997
Last Dividend (on 06/22/2015)
0.1484
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 871.98 k 81.97 m 8.01
Walt Disney Co/The 531.96 k 63.84 m 6.24
Visa Inc 727.44 k 54.81 m 5.35
Sherwin-Williams Co/The 173.67 k 48.24 m 4.71
NIKE Inc 409.99 k 47.24 m 4.62
HCA Holdings Inc 470.97 k 43.80 m 4.28
Starbucks Corp 736.79 k 42.68 m 4.17
Allergan plc 124.84 k 41.34 m 4.04
Apple Inc 319.57 k 38.76 m 3.79
UnitedHealth Group Inc 317.37 k 38.53 m 3.76
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