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Columbia Large Cap Growth Fund II

NMTBX:US
NASDAQ GM
17.00
USD
0.74
4.17%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.41 - 20.23
1 Yr Return
-13.97%
YTD Return
-8.99%
Previous Close
17.74
52Wk Range
15.41 - 20.23
1 Yr Return
-14.23%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
17
Total Assets (m USD) (on 06/24/2016)
689.108
Inception Date
04/10/2000
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN T WILSON / PETER DEININGER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
43.45 k 28.66 m 3.89
228.24 k 26.84 m 3.64
272.41 k 25.54 m 3.47
494.02 k 24.64 m 3.35
296.07 k 22.87 m 3.11
29.86 k 21.14 m 2.87
342.60 k 20.82 m 2.83
99.59 k 20.55 m 2.79
279.46 k 20.17 m 2.74
186.95 k 19.25 m 2.61
Profile
Columbia Large Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611