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Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSGCX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.33
1 Yr Return
2.77%
YTD Return
-0.45%
Open
10.51
Day Range
10.51 - 10.51
Previous Close
10.51
52Wk Range
9.60 - 11.33
1 Yr Return
2.77%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.51
Total Assets (m USD) (on 08/28/2015)
541.834
Inception Date
08/02/1999
Last Dividend (on 06/22/2015)
0.1231
Dividend Indicated Gross Yield
1.17%
Fund Managers
PETER SANTORO / CRAIG LEOPOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 175.31 k 21.99 m 4.65
Microsoft Corp 358.88 k 15.84 m 3.35
JPMorgan Chase & Co 227.17 k 15.39 m 3.25
CVS Health Corp 124.76 k 13.08 m 2.76
Medtronic PLC 171.56 k 12.71 m 2.69
Berkshire Hathaway Inc 92.32 k 12.57 m 2.65
Citigroup Inc 217.96 k 12.04 m 2.54
Home Depot Inc/The 108.28 k 12.03 m 2.54
Comcast Corp 197.57 k 11.88 m 2.51
Wells Fargo & Co 202.43 k 11.38 m 2.41
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611