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Columbia Funds Series Trust I - Columbia Real Estate Equity Fund

CRERX:US
NASDAQ GM
16.29
USD
0.22
1.37%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
13.80 - 16.33
1 Yr Return
13.68%
YTD Return
5.26%
Previous Close
16.07
52Wk Range
13.80 - 16.33
1 Yr Return
11.11%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
16.29
Total Assets (m USD) (on 05/04/2016)
550.939
Inception Date
11/09/2012
Last Dividend (on 03/23/2016)
0.0858
Dividend Indicated Gross Yield
0.53%
Fund Managers
ARTHUR HURLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
290.95 k 60.43 m 11.44
132.86 k 36.65 m 6.94
175.68 k 33.41 m 6.32
825.50 k 24.54 m 4.64
313.50 k 22.80 m 4.32
351.47 k 22.13 m 4.19
981.70 k 22.13 m 4.19
217.30 k 19.75 m 3.74
80.00 k 18.71 m 3.54
210.10 k 18.59 m 3.52
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