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Columbia Large Cap Growth Fund II

NMTBX:US
NASDAQ GM
18.37
USD
0.01
0.05%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.41 - 19.15
1 Yr Return
-1.34%
YTD Return
-1.66%
Previous Close
18.36
52Wk Range
15.41 - 19.15
1 Yr Return
1.49%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.37
Total Assets (m USD) (on 08/26/2016)
714.162
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
43.45 k 31.09 m 4.40
228.24 k 26.08 m 3.69
494.02 k 25.28 m 3.57
342.60 k 22.33 m 3.16
228.48 k 21.84 m 3.09
29.86 k 21.01 m 2.97
240.50 k 19.04 m 2.69
252.28 k 18.71 m 2.65
238.03 k 18.03 m 2.55
164.37 k 16.50 m 2.33
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