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Columbia Funds Series Trust - Columbia SmallCap Index Fund

NMSCX:US
NASDAQ GM
24.14
USD
0.17
0.70%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.76 - 24.39
1 Yr Return
37.26%
YTD Return
1.94%
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Previous Close
24.31
52Wk Range
17.76 - 24.39
1 Yr Return
38.65%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
24.14
Total Assets (b USD) (on 02/23/2017)
3.786
Inception Date
10/15/1996
Last Dividend (on 12/07/2016)
0.0613
Dividend Indicated Gross Yield
1.84%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
85.47 m 85.47 m 2.29
530.02 k 36.23 m 0.97
433.58 k 23.26 m 0.62
359.01 k 21.23 m 0.57
279.56 k 20.67 m 0.55
245.51 k 20.25 m 0.54
122.98 k 19.40 m 0.52
259.32 k 18.57 m 0.50
404.66 k 18.13 m 0.49
268.44 k 17.69 m 0.47
Profile
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611