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  • 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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CEGFX:US

19.11 USD 0.10 0.52%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.69% 3-Month: -0.26% 3-Year: +5.02% 52-Week Range: 17.37 - 23.95
1-Month: +0.37% 1-Year: -15.62% 5-Year: - Beta vs SPGSSINR: 0.90

Mutual Fund Chart for CEGFX

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  • CEGFX:US 19.11
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Fund Profile & Information for CEGFX

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 CEGFX

NAV (on 2015-05-22) 19.11
Assets (M) (on 2015-05-21) 304.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEGFX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 7.50

Fees & Expenses for CEGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for CEGFX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 321,637 27,339,145 9.699%
Royal Dutch Shell PLC 576,606 17,146,586 6.083%
BP PLC 1,871,536 12,131,604 4.304%
Rio Tinto PLC 238,648 9,841,097 3.491%
Monsanto Co 82,132 9,243,135 3.279%
Suncor Energy Inc 265,910 7,771,949 2.757%
Chevron Corp 72,810 7,643,594 2.712%
Kinder Morgan Inc/DE 181,277 7,624,511 2.705%
EI du Pont de Nemours & Co 106,243 7,593,187 2.694%
BASF SE 70,098 6,939,393 2.462%

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

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