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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NINDX:US
NASDAQ GM
37.79
USD
0.04
0.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
36.16 - 41.35
1 Yr Return
-0.66%
YTD Return
-4.01%
Previous Close
37.75
52Wk Range
36.16 - 41.35
1 Yr Return
-0.66%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
37.79
Total Assets (b USD) (on 09/03/2015)
3.089
Inception Date
12/15/1993
Last Dividend (on 06/22/2015)
0.3143
Dividend Indicated Gross Yield
0.83%
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 136.17 m 3.72
Microsoft Corp 1.58 m 73.61 m 2.01
Exxon Mobil Corp 814.70 k 64.53 m 1.76
Johnson & Johnson 540.33 k 54.15 m 1.48
Wells Fargo & Co 913.03 k 52.84 m 1.44
General Electric Co 1.96 m 51.24 m 1.40
Berkshire Hathaway Inc 355.36 k 50.72 m 1.38
JPMorgan Chase & Co 723.11 k 49.55 m 1.35
Pfizer Inc 1.20 m 43.27 m 1.18
AT&T Inc 1.20 m 41.59 m 1.13
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