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Columbia Funds Series Trust - Columbia MidCap Index Fund

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NMPAX:US
NASDAQ GM
12.62
USD
0.27
2.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.38 - 15.32
1 Yr Return
-12.19%
YTD Return
-8.48%
Previous Close
12.89
52Wk Range
12.38 - 15.32
1 Yr Return
-12.47%
YTD Return
-8.48%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.62
Total Assets (b USD) (on 02/05/2016)
3.149
Inception Date
03/31/2000
Last Dividend (on 12/04/2015)
0.1705
Dividend Indicated Gross Yield
2.70%
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
Jarden Corp 482.10 k 27.54 m 0.79
Extra Space Storage Inc 287.35 k 25.35 m 0.72
Acuity Brands Inc 101.90 k 23.82 m 0.68
Alaska Air Group Inc 293.57 k 23.63 m 0.67
Federal Realty Investment Trus 161.58 k 23.61 m 0.67
UDR Inc 609.84 k 22.91 m 0.65
Hologic Inc 572.86 k 22.16 m 0.63
Mettler-Toledo International I 63.67 k 21.59 m 0.62
LKQ Corp 711.02 k 21.07 m 0.60
Foot Locker Inc 319.48 k 20.79 m 0.59
Profile
Columbia Funds Series Trust - Columbia Mid Cap 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's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611