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Columbia Global Energy and Natural Resources Fund

CNRRX:US
NASDAQ GM
16.71
USD
0.83
4.73%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.92 - 18.76
1 Yr Return
-10.93%
YTD Return
10.81%
Previous Close
17.54
52Wk Range
12.92 - 18.76
1 Yr Return
-11.82%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
16.71
Total Assets (m USD) (on 06/24/2016)
241.910
Inception Date
-
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
340.26 k 30.08 m 11.51
589.00 k 15.31 m 5.86
1.95 m 10.67 m 4.08
306.52 k 9.00 m 3.44
84.68 k 8.65 m 3.31
281.88 k 7.28 m 2.79
134.80 k 7.09 m 2.71
209.85 k 7.05 m 2.70
63.40 k 7.00 m 2.68
129.17 k 6.50 m 2.49
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