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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I - Columbia Real Estate Equity Fund

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CREAX:US

15.74 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Funds Series Trust I - Columbia Real Estate Equity Fund (CREAX)

Year To Date: -0.96% 3-Month: -4.61% 3-Year: +11.17% 52-Week Range: 13.90 - 17.35
1-Month: -2.36% 1-Year: +12.12% 5-Year: +13.17% Beta vs FNER: 1.03

Mutual Fund Chart for CREAX

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  • CREAX:US 15.74
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Fund Profile & Information for CREAX

Columbia Funds Series Trust I -Columbia Real Estate Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average income. The Fund invests at least 80% of its net assets in the stocks of companies principally engaged in the real estate industry, including real estate investment trusts (REITs).

Inception Date: 11-01-2002 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREAX

NAV (on 2015-05-22) 15.74
Assets (M) (on 2015-05-21) 570.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CREAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.06
Dividend Yield (ttm) 5.08

Fees & Expenses for CREAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for CREAX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 374,054 73,179,925 12.266%
Public Storage 192,359 37,921,653 6.356%
Duke Realty Corp 1,406,700 30,623,859 5.133%
SL Green Realty Corp 219,300 28,153,734 4.719%
Alexandria Real Estate Equitie 284,300 27,872,772 4.672%
General Growth Properties Inc 896,400 26,488,620 4.440%
Equity LifeStyle Properties In 429,600 23,606,520 3.957%
Essex Property Trust Inc 86,700 19,932,330 3.341%
First Industrial Realty Trust 874,900 18,749,107 3.143%
Digital Realty Trust Inc 271,900 17,934,524 3.006%

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

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