• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Energy and Natural Resources Fund

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CEGBX:US

23.01 USD 0.12 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Global Energy and Natural Resources Fund (CEGBX)

Year To Date: +4.69% 3-Month: +6.77% 3-Year: -0.60% 52-Week Range: 18.82 - 23.01
1-Month: +5.21% 1-Year: +23.30% 5-Year: - Beta vs SPGSSINR: 0.99

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  • CEGBX:US 23.01
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Fund Profile & Information for CEGBX

Columbia Global Energy and Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and, to a lesser extent, foreign companies engaged in the energy and natural resources industries.

Inception Date: 03-07-2011 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for CEGBX

NAV (on 2014-04-17) 23.01
Assets (M) (on 2014-04-17) 380.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CEGBX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.31
Dividend Yield (ttm) 1.33

Fees & Expenses for CEGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for CEGBX

Filing Date: 02/28/2014
Name Position Value % of Total
Chevron Corp 184,053 21,226,832 6.010%
Exxon Mobil Corp 204,741 19,710,416 5.581%
Dow Chemical Co/The 304,849 14,849,195 4.204%
Rio Tinto PLC 231,630 13,313,852 3.770%
BP PLC 1,494,212 12,620,765 3.573%
EOG Resources Inc 121,264 11,484,913 3.252%
LyondellBasell Industries NV 129,662 11,420,629 3.234%
Anadarko Petroleum Corp 122,462 10,306,402 2.918%
ConocoPhillips 148,365 9,866,273 2.794%
Monsanto Co 87,483 9,624,880 2.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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