• 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

13.13 USD 0.01 0.08%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +7.87% 3-Month: +4.79% 3-Year: +20.81% 52-Week Range: 11.09 - 13.14
1-Month: +3.63% 1-Year: +21.92% 5-Year: +15.60% Beta vs SPX: 1.03

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  • NSEPX:US 13.13
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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 2014-09-02) 13.13
Assets (M) (on 2014-09-02) 525.38
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) 27.22

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: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 214,790 16,880,346 3.154%
Microsoft Corp 382,130 15,934,821 2.977%
Verizon Communications Inc 303,330 14,841,937 2.773%
CVS Caremark Corp 193,130 14,556,208 2.719%
Apple Inc 153,720 14,285,200 2.669%
Schlumberger Ltd 120,650 14,230,668 2.659%
Covidien PLC 148,610 13,401,650 2.504%
Honeywell International Inc 144,062 13,390,563 2.502%
Home Depot Inc/The 164,990 13,357,590 2.495%
Chevron Corp 101,135 13,203,174 2.467%

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

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