C000095021 Fees and Costs — Columbia Select Global Equity Fund, Class R
Data updated: 2026-09-28
The net expense ratio is 1.47%: a 0.85% management fee, a 0.50% 12b-1 fee plus 0.17% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $254K in broker commissions, 0.0347% of average net assets, and portfolio turnover was 51%.
C000095021 Fees and Expenses
Annual operating expenses and sales charges of C000095021. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.52% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.47% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000095021 Costs Over Time
On $10,000 invested in C000095021, assuming 5% a year before costs, total costs come to $932 over 5 years, cutting the return by 1.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.47%) | $154 | $479 | $826 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $158 | $515 | $932 |
| Value after costs | $10,342 | $11,062 | $11,831 |
| Impact on return, per year | 1.58% | 1.58% | 1.58% |
C000095021 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0347%
- Total broker commissions: $254K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000095021 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs International | $24K | 16.31% |
| UBS | $24K | 16.04% |
| JPMorgan Securities PLC | $15K | 10.04% |
| Citi | $14K | 9.69% |
| Jefferies LLC | $13K | 8.99% |
| Joh. Berenberg, Gossler & Co. KG | $13K | 8.95% |
| Barclays | $12K | 8.31% |
| Credit Agricole Securities USA Inc | $11K | 7.52% |
| Cowen Execution Services Limited | $11K | 7.39% |
| Morgan Stanley International | $10K | 6.76% |
Columbia Select Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSEYX | Institutional 3 Class | 0.87% | none |
| RGERX | Institutional 2 Class | 0.92% | none |
| CGEZX | Institutional Class | 0.95% | none |
| IGLGX | Class A | 1.20% | 5.75% |
| C000095021 | Class R | 1.47% | none |
| RGCEX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.