• 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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CENRX:US

25.33 USD 0.09 0.36%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +9.56% 3-Month: +2.14% 3-Year: - 52-Week Range: 21.04 - 26.32
1-Month: -1.90% 1-Year: +20.53% 5-Year: - Beta vs SPGSSINR: 0.96

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  • CENRX:US 25.33
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Fund Profile & Information for CENRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for CENRX

NAV (on 2014-08-19) 25.33
Assets (M) (on 2014-08-19) 384.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CENRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.20
Dividend Yield (ttm) 1.99

Fees & Expenses for CENRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for CENRX

Filing Date: 06/30/2014
Name Position Value % of Total
Chevron Corp 152,253 19,876,629 5.060%
Exxon Mobil Corp 195,309 19,663,710 5.006%
BP PLC 1,954,318 17,221,446 4.384%
Anadarko Petroleum Corp 122,431 13,402,522 3.412%
ConocoPhillips 148,365 12,719,331 3.238%
LyondellBasell Industries NV 129,662 12,661,494 3.223%
Rio Tinto PLC 231,630 12,322,453 3.137%
Halliburton Co 160,147 11,372,038 2.895%
Monsanto Co 87,483 10,912,629 2.778%
Total SA 147,018 10,625,236 2.705%

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

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