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Columbia Global Strategic Equity Fund

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NLGCX:US
NASDAQ GM
9.49
USD
0.20
2.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.42 - 11.60
1 Yr Return
-12.79%
YTD Return
-9.45%
Previous Close
9.69
52Wk Range
9.42 - 11.60
1 Yr Return
-13.29%
YTD Return
-9.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.49
Total Assets (m USD) (on 02/05/2016)
618.726
Inception Date
10/15/1996
Last Dividend (on 12/22/2015)
0.1648
Dividend Indicated Gross Yield
1.74%
Fund Managers
MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Columbia Select Global Equity 7.03 m 70.07 m 10.13
Columbia Global Technology Gro 3.02 m 63.69 m 9.21
Columbia Global Dividend Oppor 3.80 m 62.00 m 8.96
Columbia European Equity Fund 9.44 m 61.19 m 8.85
Columbia Funds Series Trust I 1.90 m 40.03 m 5.79
Columbia Large Cap Growth Fund 1.08 m 37.25 m 5.38
Columbia International Opportu 2.14 m 29.07 m 4.20
Columbia Dividend Income Fund 1.64 m 28.82 m 4.17
Columbia Small Cap Growth Fund 1.59 m 27.40 m 3.96
Columbia Global Infrastructure 2.42 m 27.28 m 3.94
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