• 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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CREWX:US

15.49 USD 0.05 0.32%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +20.71% 3-Month: +5.23% 3-Year: +16.37% 52-Week Range: 12.57 - 15.49
1-Month: +0.85% 1-Year: +22.89% 5-Year: - Beta vs FNER: 1.02

Mutual Fund Chart for CREWX

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  • CREWX:US 15.49
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Fund Profile & Information for CREWX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREWX

NAV (on 2014-08-20) 15.49
Assets (M) (on 2014-08-20) 570.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CREWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.08
Dividend Yield (ttm) 8.40

Fees & Expenses for CREWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for CREWX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 412,454 68,582,851 12.380%
Host Hotels & Resorts Inc 1,668,156 36,716,114 6.628%
Public Storage 192,959 33,063,525 5.968%
SL Green Realty Corp 259,500 28,391,895 5.125%
Prologis Inc 628,269 25,815,573 4.660%
Duke Realty Corp 1,359,900 24,695,784 4.458%
General Growth Properties Inc 923,300 21,752,948 3.927%
Equity Lifestyle Properties In 431,100 19,037,376 3.437%
Douglas Emmett Inc 635,100 17,922,522 3.235%
Alexandria Real Estate Equitie 215,300 16,715,892 3.017%

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

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