• 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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CRRVX:US

15.28 USD 0.02 0.13%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +20.17% 3-Month: +0.19% 3-Year: +14.35% 52-Week Range: 12.55 - 15.52
1-Month: +5.38% 1-Year: +12.57% 5-Year: - Beta vs FNER: 1.02

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  • CRRVX:US 15.28
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Fund Profile & Information for CRRVX

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: 03-07-2011 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CRRVX

NAV (on 2014-10-22) 15.28
Assets (M) (on 2014-10-22) 534.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CRRVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.10
Dividend Yield (ttm) 8.93

Fees & Expenses for CRRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for CRRVX

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 404,554 68,786,317 12.119%
Host Hotels & Resorts Inc 1,668,156 38,067,320 6.707%
Public Storage 192,959 33,802,558 5.955%
SL Green Realty Corp 259,500 28,376,325 4.999%
Duke Realty Corp 1,359,900 25,294,140 4.456%
Prologis Inc 574,069 23,502,385 4.141%
General Growth Properties Inc 923,300 22,685,481 3.997%
Equity Lifestyle Properties In 431,100 19,696,959 3.470%
Douglas Emmett Inc 635,100 18,144,807 3.197%
Alexandria Real Estate Equitie 215,300 17,021,618 2.999%

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

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