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Columbia Global Energy and Natural Resources Fund

CETRX:US
NASDAQ GM
16.15
USD
0.04
0.25%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.47 - 18.59
1 Yr Return
-12.70%
YTD Return
10.92%
Previous Close
16.19
52Wk Range
12.47 - 18.59
1 Yr Return
-13.17%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
16.15
Total Assets (m USD) (on 05/27/2016)
240.963
Inception Date
09/27/2010
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSH KAPP / JONATHAN MOGIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
329.92 k 27.58 m 11.62
625.85 k 15.14 m 6.38
1.85 m 9.32 m 3.92
80.31 k 7.66 m 3.23
268.90 k 7.49 m 3.15
60.13 k 6.70 m 2.82
127.85 k 6.50 m 2.74
93.08 k 5.95 m 2.51
199.03 k 5.59 m 2.35
122.51 k 5.58 m 2.35
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611