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Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSIBX:US
NASDAQ GM
10.10
USD
0.30
2.88%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.34
1 Yr Return
-1.33%
YTD Return
-4.34%
Previous Close
10.40
52Wk Range
9.61 - 11.34
1 Yr Return
-1.33%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.1
Total Assets (m USD) (on 09/01/2015)
520.558
Inception Date
08/02/1999
Last Dividend (on 06/22/2015)
0.1231
Dividend Indicated Gross Yield
1.22%
Fund Managers
PETER SANTORO / CRAIG LEOPOLD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 212.15 k 25.73 m 4.47
Microsoft Corp 434.29 k 20.28 m 3.53
JPMorgan Chase & Co 274.90 k 18.84 m 3.28
Medtronic PLC 207.61 k 16.27 m 2.83
Berkshire Hathaway Inc 111.72 k 15.95 m 2.77
Home Depot Inc/The 131.03 k 15.33 m 2.67
CVS Health Corp 134.75 k 15.16 m 2.63
Citigroup Inc 249.04 k 14.56 m 2.53
Comcast Corp 227.86 k 14.22 m 2.47
Wells Fargo & Co 231.86 k 13.42 m 2.33
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