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Columbia Funds Series Trust - Columbia Marsico 21st Century Fund

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NMYAX:US
NASDAQ GM
22.03
USD
0.57
2.52%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
22.60
52Wk Range
19.11 - 22.83
1 Yr Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.03
Total Assets (m USD) (on 06/29/2015)
972.576
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 681.85 k 53.71 m 5.46
Biogen Inc 119.58 k 44.71 m 4.55
Allergan plc 142.78 k 40.39 m 4.11
Walt Disney Co/The 331.38 k 36.03 m 3.67
MasterCard Inc 344.68 k 31.09 m 3.16
Apple Inc 243.54 k 30.48 m 3.10
NXP Semiconductors NV 313.65 k 30.15 m 3.07
Constellation Brands Inc 254.54 k 29.51 m 3.00
Electronic Arts Inc 501.38 k 29.13 m 2.96
Salesforce.com inc 390.02 k 28.40 m 2.89
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