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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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CETRX:US

18.15 USD 0.18 1.00%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: -1.63% 3-Month: -2.37% 3-Year: -1.33% 52-Week Range: 17.22 - 23.79
1-Month: -3.76% 1-Year: -14.73% 5-Year: - Beta vs SPGSSINR: 0.91

Mutual Fund Chart for CETRX

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  • CETRX:US 18.15
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Fund Profile & Information for CETRX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for CETRX

NAV (on 2015-03-30) 18.15
Assets (M) (on 2015-03-27) 289.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CETRX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 7.90

Fees & Expenses for CETRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.55

Top Fund Holdings for CETRX

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 321,637 28,117,507 10.339%
Royal Dutch Shell PLC 576,606 17,526,018 6.444%
BP PLC 1,871,536 11,964,861 4.400%
Monsanto Co 82,132 9,689,933 3.563%
Rio Tinto PLC 219,485 9,669,715 3.556%
Suncor Energy Inc 265,910 7,930,072 2.916%
EI du Pont de Nemours & Co 106,243 7,565,564 2.782%
Chevron Corp 72,810 7,465,209 2.745%
Occidental Petroleum Corp 85,556 6,844,480 2.517%
Kinder Morgan Inc/DE 163,323 6,704,409 2.465%

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

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