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Columbia Global Energy and Natural Resources Fund

CNRRX:US
NASDAQ GM
17.33
USD
0.05
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.92 - 17.85
1 Yr Return
0.00%
YTD Return
14.92%
Previous Close
17.28
52Wk Range
12.92 - 17.85
1 Yr Return
0.00%
YTD Return
14.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.33
Total Assets (m USD) (on 07/29/2016)
248.746
Inception Date
11/08/2012
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
311.54 k 27.73 m 12.00
538.97 k 12.94 m 5.60
1.79 m 9.25 m 4.00
77.53 k 7.83 m 3.39
280.46 k 7.75 m 3.35
89.86 k 7.05 m 3.05
64.71 k 6.97 m 3.01
123.43 k 6.34 m 2.74
81.12 k 5.95 m 2.57
77.40 k 5.84 m 2.53
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