• 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

25.71 USD 0.11 0.43%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +12.91% 3-Month: +8.44% 3-Year: +3.69% 52-Week Range: 20.20 - 25.90
1-Month: +3.05% 1-Year: +28.16% 5-Year: - Beta vs SPGSSINR: 0.96

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  • CEGFX:US 25.71
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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 2014-07-09) 25.71
Assets (M) (on 2014-07-09) 407.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEGFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.92

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 1.13

Top Fund Holdings for CEGFX

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 184,053 22,599,868 6.019%
Exxon Mobil Corp 195,309 19,634,414 5.229%
Dow Chemical Co/The 250,367 13,049,128 3.475%
LyondellBasell Industries NV 129,662 12,910,445 3.438%
EOG Resources Inc 121,264 12,829,731 3.417%
BP PLC 1,494,212 12,598,119 3.355%
Anadarko Petroleum Corp 122,431 12,593,253 3.354%
Rio Tinto PLC 231,630 11,869,044 3.161%
ConocoPhillips 148,365 11,860,298 3.159%
Monsanto Co 87,483 10,659,804 2.839%

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

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