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Columbia SmallCap Index Fund

NMSAX:US
NASDAQ GM
24.40
USD
0.16
0.66%
As of 6:12 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.61 - 24.40
1 Yr Return
16.31%
YTD Return
5.07%
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Previous Close
24.24
52Wk Range
19.61 - 24.40
1 Yr Return
15.49%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
24.4
Total Assets (b USD) (on 09/22/2017)
3.860
Inception Date
10/15/1996
Last Dividend (on 06/20/2017)
0.0063
Dividend Indicated Gross Yield
0.05%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
530.02 k 36.61 m 0.98
281.63 k 23.19 m 0.62
23.09 m 23.09 m 0.62
264.72 k 20.47 m 0.55
379.91 k 19.45 m 0.52
251.19 k 19.22 m 0.52
236.03 k 18.52 m 0.50
335.13 k 17.23 m 0.46
807.54 k 16.98 m 0.46
127.29 k 16.52 m 0.44
Profile
Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund seeks total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611