• 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

13.20 USD 0.02 0.15%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +8.28% 3-Month: +4.25% 3-Year: +19.66% 52-Week Range: 11.16 - 13.18
1-Month: +2.49% 1-Year: +17.39% 5-Year: +13.98% Beta vs SPX: 1.02

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  • NSEPX:US 13.20
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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 2014-09-17) 13.20
Assets (M) (on 2014-09-15) 519.93
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) 27.08

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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 382,130 16,492,731 3.164%
International Business Machine 82,290 15,772,524 3.026%
Verizon Communications Inc 303,330 15,293,899 2.934%
CVS Health Corp 193,130 14,747,407 2.829%
Apple Inc 153,720 14,691,020 2.818%
Procter & Gamble Co/The 186,510 14,420,953 2.767%
Wells Fargo & Co 260,780 13,273,702 2.546%
Honeywell International Inc 144,062 13,229,213 2.538%
Chevron Corp 101,135 13,070,687 2.507%
Schlumberger Ltd 115,840 12,555,898 2.409%

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

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