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Columbia Funds Series Trust - Columbia Marsico 21st Century Fund

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NMTBX:US
NASDAQ GM
19.58
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Open
19.58
Day Range
19.58 - 19.58
Volume
0
Previous Close
19.57
52Wk Range
16.83 - 20.01
1 Yr Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.58
Total Assets (m USD) (on 07/02/2015)
975.140
Inception Date
04/10/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON GEISLER
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
Facebook Inc 690.09 k 54.65 m 5.51
Biogen Inc 117.01 k 46.45 m 4.68
Allergan plc 142.78 k 43.81 m 4.42
Walt Disney Co/The 324.26 k 35.79 m 3.61
NXP Semiconductors NV 313.65 k 35.21 m 3.55
Norwegian Cruise Line Holdings 575.63 k 31.41 m 3.17
MasterCard Inc 337.27 k 31.12 m 3.14
Apple Inc 238.31 k 31.05 m 3.13
Electronic Arts Inc 490.60 k 30.79 m 3.10
Constellation Brands Inc 249.06 k 29.36 m 2.96
Profile
Columbia Funds Series Trust - Columbia Marsico 21st Century Fund 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