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Columbia Large Cap Growth Fund II

NMTBX:US
NASDAQ GM
18.47
USD
0.07
0.38%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
15.41 - 19.15
1 Yr Return
8.65%
YTD Return
-1.12%
Previous Close
18.40
52Wk Range
15.41 - 19.15
1 Yr Return
7.45%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
18.47
Total Assets (m USD) (on 09/28/2016)
700.391
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
0.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
37.12 k 28.16 m 3.86
494.02 k 28.00 m 3.84
216.81 k 26.87 m 3.68
223.43 k 23.28 m 3.19
26.57 k 21.02 m 2.88
307.13 k 20.65 m 2.83
240.50 k 19.79 m 2.71
252.28 k 19.69 m 2.70
238.03 k 18.17 m 2.49
153.60 k 16.73 m 2.29
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