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Columbia Funds Series Trust I - Columbia Real Estate Equity Fund

CREIX:US
NASDAQ GM
16.60
USD
0.16
0.95%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
13.63 - 17.53
1 Yr Return
20.59%
YTD Return
10.98%
Previous Close
16.76
52Wk Range
13.63 - 17.53
1 Yr Return
21.76%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
16.6
Total Assets (m USD) (on 09/27/2016)
566.837
Inception Date
09/27/2010
Last Dividend (on 09/22/2016)
0.0911
Dividend Indicated Gross Yield
2.20%
Fund Managers
ARTHUR HURLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
300.75 k 68.28 m 11.52
181.78 k 33.75 m 5.69
137.56 k 32.87 m 5.54
295.70 k 30.89 m 5.21
1.01 m 29.20 m 4.92
904.60 k 28.90 m 4.87
364.57 k 27.77 m 4.68
323.30 k 26.59 m 4.48
224.80 k 25.25 m 4.26
105.30 k 24.63 m 4.15
Profile
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).
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611