• 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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CRSRX:US

16.09 USD 0.16 1.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +26.03% 3-Month: +5.81% 3-Year: +17.89% 52-Week Range: 12.55 - 16.09
1-Month: +4.35% 1-Year: +26.46% 5-Year: - Beta vs FNER: 1.02

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  • CRSRX:US 16.09
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Fund Profile & Information for CRSRX

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 CRSRX

NAV (on 2014-11-26) 16.09
Assets (M) (on 2014-11-26) 561.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.07
Dividend Yield (ttm) 7.89

Fees & Expenses for CRSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.53

Top Fund Holdings for CRSRX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 404,554 66,516,769 12.647%
Host Hotels & Resorts Inc 1,668,156 35,581,767 6.765%
Public Storage 192,959 32,000,321 6.084%
SL Green Realty Corp 259,500 26,292,540 4.999%
Duke Realty Corp 1,359,900 23,363,082 4.442%
General Growth Properties Inc 923,300 21,743,715 4.134%
Prologis Inc 574,069 21,642,401 4.115%
Equity LifeStyle Properties In 431,100 18,261,396 3.472%
Douglas Emmett Inc 635,100 16,303,017 3.100%
Alexandria Real Estate Equitie 215,300 15,878,375 3.019%

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

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