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COSAX
Mutual Fund ticker: NASDAQ
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Columbia Overseas Core A (COSAX) Ownership - Who owns Columbia Overseas Core A?

The investment seeks to provide shareholders with long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.16
Min. Initial Investment
2000.00
Fund Existence
over 7 years
Turnover
45.00
Front Load
5.75
Net Assets
948164100.00
Manager Tenure
N/A

Fundamentals

COSAX
Net Assets
948M
Fund Existence
over 7 years
Turnover
45.00
Total Expense Ratio
1.16
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
187M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
130.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.83%
Gain YTD
29.380
Annual Yield % from dividends
2.62
Returns for 1 year
25.92
Returns for 3 years
53.21
Returns for 5 years
50.34
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com