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Columbia Funds Series Trust - Columbia Marsico Growth Fund

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NGIPX:US
NASDAQ GM
23.38
USD
0.04
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.10 - 23.81
1 Yr Return
11.78%
YTD Return
5.97%
Open
23.38
Day Range
23.38 - 23.38
Previous Close
23.42
52Wk Range
20.10 - 23.81
1 Yr Return
11.78%
YTD Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.38
Total Assets (b USD) (on 07/31/2015)
1.509
Inception Date
12/31/1997
Last Dividend (on 06/22/2015)
0.161
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.92%
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