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Columbia Funds Series Trust - Columbia SmallCap Index Fund

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NMSAX:US
NASDAQ GM
18.11
USD
0.44
2.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.00 - 22.32
1 Yr Return
-12.44%
YTD Return
-9.95%
Previous Close
18.55
52Wk Range
18.00 - 22.32
1 Yr Return
-12.59%
YTD Return
-9.95%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
18.11
Total Assets (b USD) (on 02/05/2016)
2.583
Inception Date
10/15/1996
Last Dividend (on 12/04/2015)
0.2081
Dividend Indicated Gross Yield
2.30%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
RiverSource Short Term Investm 50.24 m 50.24 m 1.73
iShares Core S&P Small-Cap ETF 265.01 k 29.18 m 1.00
Piedmont Natural Gas Co Inc 359.03 k 20.47 m 0.70
ABIOMED Inc 176.55 k 15.94 m 0.55
EPR Properties 270.35 k 15.80 m 0.54
Heartland Payment Systems Inc 166.30 k 15.77 m 0.54
Pool Corp 192.74 k 15.57 m 0.54
PrivateBancorp Inc 357.65 k 14.67 m 0.50
Curtiss-Wright Corp 206.86 k 14.17 m 0.49
Microsemi Corp 432.75 k 14.10 m 0.48
Profile
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611