• 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

24.17 USD 0.04 0.17%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.15% 3-Month: -5.07% 3-Year: +6.26% 52-Week Range: 21.10 - 25.90
1-Month: -2.70% 1-Year: +9.24% 5-Year: - Beta vs SPGSSINR: 0.96

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  • CEGFX:US 24.17
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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 2014-09-18) 24.17
Assets (M) (on 2014-09-18) 368.69
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) 2.04

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: 07/31/2014
Name Position Value % of Total
Chevron Corp 150,363 19,432,914 5.277%
Exxon Mobil Corp 192,889 19,084,438 5.182%
BP PLC 1,931,228 15,727,429 4.271%
Rio Tinto PLC 228,620 13,066,556 3.548%
Anadarko Petroleum Corp 120,911 12,919,340 3.508%
ConocoPhillips 134,905 11,129,663 3.022%
Halliburton Co 158,167 10,911,941 2.963%
Royal Dutch Shell PLC 245,060 10,075,855 2.736%
Monsanto Co 86,403 9,771,315 2.653%
Suncor Energy Inc 232,073 9,529,844 2.588%

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

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