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Columbia Funds Series Trust - Columbia MidCap Index Fund

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NTIAX:US
NASDAQ GM
15.84
USD
0.04
0.25%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.62 - 16.36
1 Yr Return
10.80%
YTD Return
3.80%
Previous Close
15.88
52Wk Range
13.62 - 16.36
1 Yr Return
10.80%
YTD Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.84
Total Assets (b USD) (on 08/03/2015)
3.874
Inception Date
05/31/2000
Last Dividend (on 06/22/2015)
0.0183
Dividend Indicated Gross Yield
0.23%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 176.36 k 28.09 m 0.72
Church & Dwight Co Inc 315.41 k 25.59 m 0.66
Signet Jewelers Ltd 193.11 k 24.76 m 0.64
Centene Corp 286.59 k 23.04 m 0.59
Mettler-Toledo International I 67.40 k 23.01 m 0.59
Foot Locker Inc 337.05 k 22.59 m 0.58
Hologic Inc 589.12 k 22.42 m 0.58
Jarden Corp 431.60 k 22.34 m 0.58
LKQ Corp 733.11 k 22.17 m 0.57
Omnicare Inc 233.50 k 22.01 m 0.57
Profile
Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611