• 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

+ Add to Watchlist

NSEPX:US

12.80 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.24% 3-Month: -1.24% 3-Year: +12.60% 52-Week Range: 10.87 - 13.18
1-Month: -0.62% 1-Year: +17.60% 5-Year: +16.86% Beta vs SPX: 1.02

Mutual Fund Chart for NSEPX

No chart data available.
  • NSEPX:US 12.80
  • 1M
  • 1Y
Interactive NSEPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.80
Assets (M) (on 2014-04-16) 526.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NSEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.14
Dividend Yield (ttm) 41.10

Fees & Expenses for NSEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for NSEPX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 18,034 21,923,032 3.975%
JPMorgan Chase & Co 288,681 16,402,854 2.974%
Amgen Inc 125,610 15,578,152 2.825%
CVS Caremark Corp 197,510 14,445,881 2.619%
Citigroup Inc 295,870 14,388,158 2.609%
Cardinal Health Inc 190,420 13,620,743 2.470%
Honeywell International Inc 144,042 13,603,326 2.466%
Merck & Co Inc 233,960 13,333,380 2.418%
Verizon Communications Inc 279,360 13,291,949 2.410%
Microsoft Corp 334,710 12,822,740 2.325%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil