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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NINDX:US
NASDAQ GM
38.49
USD
0.92
2.45%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
36.16 - 41.35
1 Yr Return
1.42%
YTD Return
-2.23%
Previous Close
37.57
52Wk Range
36.16 - 41.35
1 Yr Return
1.42%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
38.49
Total Assets (b USD) (on 08/27/2015)
3.263
Inception Date
12/15/1993
Last Dividend (on 06/22/2015)
0.3143
Dividend Indicated Gross Yield
0.82%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.12 m 140.80 m 3.91
Microsoft Corp 1.58 m 69.59 m 1.93
Exxon Mobil Corp 814.70 k 67.78 m 1.88
Johnson & Johnson 540.33 k 52.66 m 1.46
General Electric Co 1.96 m 52.17 m 1.45
Wells Fargo & Co 913.03 k 51.35 m 1.43
JPMorgan Chase & Co 723.11 k 49.00 m 1.36
Berkshire Hathaway Inc 355.36 k 48.37 m 1.34
Procter & Gamble Co/The 528.63 k 41.36 m 1.15
Pfizer Inc 1.20 m 40.23 m 1.12
Profile
Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611