• 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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CNRRX:US

24.42 USD 0.16 0.65%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.62% 3-Month: -6.04% 3-Year: - 52-Week Range: 21.42 - 26.33
1-Month: -3.67% 1-Year: +9.44% 5-Year: - Beta vs SPGSSINR: 0.96

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  • CNRRX:US 24.42
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Fund Profile & Information for CNRRX

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

Fundamentals for CNRRX

NAV (on 2014-09-19) 24.42
Assets (M) (on 2014-09-19) 365.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNRRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.24
Dividend Yield (ttm) 2.24

Fees & Expenses for CNRRX

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

Top Fund Holdings for CNRRX

Filing Date: 07/31/2014
Name Position Value % of Total
Chevron Corp 150,363 19,432,914 5.277%
Exxon Mobil Corp 192,889 19,084,438 5.182%
BP PLC 1,931,228 15,727,429 4.271%
Rio Tinto PLC 228,620 13,066,556 3.548%
Anadarko Petroleum Corp 120,911 12,919,340 3.508%
ConocoPhillips 134,905 11,129,663 3.022%
Halliburton Co 158,167 10,911,941 2.963%
Royal Dutch Shell PLC 245,060 10,075,855 2.736%
Monsanto Co 86,403 9,771,315 2.653%
Suncor Energy Inc 232,073 9,529,844 2.588%

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

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