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Columbia Funds Series Trust - Columbia MidCap Index Fund

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NTIAX:US
NASDAQ GM
14.85
USD
0.07
0.47%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.62 - 16.36
1 Yr Return
-1.13%
YTD Return
-2.69%
Previous Close
14.78
52Wk Range
13.62 - 16.36
1 Yr Return
-1.13%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.85
Total Assets (b USD) (on 09/03/2015)
3.611
Inception Date
05/31/2000
Last Dividend (on 06/22/2015)
0.0183
Dividend Indicated Gross Yield
0.25%
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
Church & Dwight Co Inc 310.96 k 26.85 m 0.69
Jarden Corp 460.04 k 25.30 m 0.65
Hologic Inc 580.81 k 24.20 m 0.62
Foot Locker Inc 332.29 k 23.44 m 0.60
Alaska Air Group Inc 308.02 k 23.33 m 0.60
Wabtec Corp/DE 229.56 k 23.23 m 0.60
LKQ Corp 722.76 k 22.74 m 0.59
HollyFrontier Corp 465.68 k 22.47 m 0.58
Mettler-Toledo International I 66.45 k 22.43 m 0.58
Federal Realty Investment Trus 163.19 k 22.32 m 0.58
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