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Columbia Funds Series Trust - Columbia Marsico Growth Fund

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NGIBX:US
NASDAQ GM
18.78
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.77
52Wk Range
16.55 - 19.18
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.78
Total Assets (b USD) (on 07/02/2015)
1.499
Inception Date
12/31/1997
Last Dividend (on 06/22/2015)
0.1229
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
0.64%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 867.16 k 112.97 m 7.41
Biogen Inc 191.56 k 76.05 m 4.99
Facebook Inc 957.99 k 75.86 m 4.97
Walt Disney Co/The 599.10 k 66.12 m 4.34
Valeant Pharmaceuticals Intern 229.23 k 54.73 m 3.59
HCA Holdings Inc 616.82 k 50.47 m 3.31
Visa Inc 731.81 k 50.26 m 3.30
Allergan plc 162.35 k 49.81 m 3.27
UnitedHealth Group Inc 399.20 k 47.99 m 3.15
Sherwin-Williams Co/The 165.03 k 47.56 m 3.12
Profile
Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611