- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Energy and Natural Resources Fund
+ Add to WatchlistCNRRX:US
21.51 USD 0.13 0.60%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Energy and Natural Resources Fund (CNRRX)
| Year To Date: | +4.95% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 19.65 - 22.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | - | 5-Year: | - | Beta vs SPGSSINR: | - |
Fund Profile & Information for CNRRX
Columbia 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: | -- | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | COLIN MOORE / JOSH KAPP | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CNRRX
| NAV | (on 2013-05-24) 21.51 |
|---|---|
| Assets (M) | (on 2013-05-24) 396.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CNRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-11) 0.06 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for CNRRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNRRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 349,420 | 31,486,236 | 7.302% |
| Chevron Corp | 229,637 | 27,285,468 | 6.328% |
| Dow Chemical Co/The | 527,129 | 16,783,787 | 3.892% |
| Anadarko Petroleum Corp | 151,070 | 13,211,072 | 3.064% |
| BP PLC | 1,849,800 | 12,926,309 | 2.998% |
| Rio Tinto PLC | 255,800 | 11,990,631 | 2.781% |
| ConocoPhillips | 192,900 | 11,593,290 | 2.689% |
| Schlumberger Ltd | 148,800 | 11,143,632 | 2.584% |
| Air Products & Chemicals Inc | 127,720 | 11,126,966 | 2.581% |
| Monsanto Co | 87,100 | 9,200,373 | 2.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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