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Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSGCX:US
NASDAQ GM
9.73
USD
0.19
1.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.68 - 11.17
1 Yr Return
-6.26%
YTD Return
-9.07%
Open
9.73
Day Range
9.73 - 9.73
Previous Close
9.92
52Wk Range
9.68 - 11.17
1 Yr Return
-6.58%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.73
Total Assets (m USD) (on 02/05/2016)
475.586
Inception Date
08/02/1999
Last Dividend (on 12/04/2015)
0.1483
Dividend Indicated Gross Yield
1.27%
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
Microsoft Corp 390.44 k 21.66 m 4.11
Exxon Mobil Corp 213.76 k 16.66 m 3.16
JPMorgan Chase & Co 242.73 k 16.03 m 3.04
Berkshire Hathaway Inc 115.39 k 15.24 m 2.89
Alphabet Inc 19.64 k 14.91 m 2.83
Wells Fargo & Co 267.40 k 14.54 m 2.76
Home Depot Inc/The 109.03 k 14.42 m 2.74
Amazon.com Inc 19.86 k 13.42 m 2.55
Philip Morris International In 150.51 k 13.23 m 2.51
Cisco Systems Inc 480.15 k 13.04 m 2.48
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