• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSEPX:US

12.69 USD 0.25 1.93%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund (NSEPX)

Year To Date: +4.26% 3-Month: +4.18% 3-Year: +15.17% 52-Week Range: 10.96 - 13.08
1-Month: -1.40% 1-Year: +14.51% 5-Year: +14.85% Beta vs SPX: 1.03

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  • NSEPX:US 12.69
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Fund Profile & Information for NSEPX

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund is an open-end fund incorporated in the USA. It seeks a long-term growth of capital, and invests at least 80% of its assets in common stocks of companies that it selects from most major industry sectors. The Fund holds 60 to 80 securities.

Inception Date: 10-02-1998 Telephone: 1-800-345-6611
Managers: PETER SANTORO / CRAIG LEOPOLD
Web Site: www.columbiafunds.com

Fundamentals for NSEPX

NAV (on 2014-07-31) 12.69
Assets (M) (on 2014-07-31) 522.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.01
Dividend Yield (ttm) 28.16

Fees & Expenses for NSEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for NSEPX

Filing Date: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 214,790 17,352,884 3.261%
Chevron Corp 133,945 16,447,107 3.090%
Microsoft Corp 382,130 15,644,402 2.940%
AbbVie Inc 281,110 15,272,706 2.870%
Verizon Communications Inc 303,330 15,154,367 2.847%
CVS Caremark Corp 193,130 15,125,942 2.842%
Apple Inc 153,720 13,900,680 2.612%
Honeywell International Inc 144,062 13,419,375 2.521%
Marsh & McLennan Cos Inc 264,310 13,286,864 2.497%
Home Depot Inc/The 164,990 13,237,148 2.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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