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Columbia Global Strategic Equity Fund

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NGPAX:US
NASDAQ GM
14.88
USD
0.12
0.80%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.00
52Wk Range
13.69 - 15.50
1 Yr Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.88
Total Assets (m USD) (on 07/06/2015)
786.432
Inception Date
10/15/1996
Last Dividend (on 06/26/2015)
0.097
Dividend Indicated Gross Yield
0.65%
Fund Managers
MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Columbia Dividend Income Fund 5.17 m 98.87 m 12.01
Columbia Funds Series Trust I 3.28 m 74.17 m 9.01
Columbia Select Large Cap Grow 3.78 m 73.35 m 8.91
Columbia Dividend Opportunity 6.85 m 65.95 m 8.01
Columbia Global Dividend Oppor 3.11 m 57.10 m 6.93
Columbia Funds Series Trust - 2.72 m 54.49 m 6.62
Columbia Mid-Cap Growth Fund 1.56 m 49.53 m 6.01
Columbia Flexible Capital Inco 3.90 m 48.78 m 5.92
Columbia Small Cap Growth Fund 1.43 m 41.28 m 5.01
Columbia Emerging Markets Fund 3.80 m 40.27 m 4.89
Profile
Columbia Global Strategic Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation through exposure to a variety of equity market segments. The Fund normally invests most of its assets in class Z shares of stock and International/Global Stock Funds.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611