• 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

14.65 USD 0.09 0.61%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +14.20% 3-Month: -1.20% 3-Year: +11.58% 52-Week Range: 12.55 - 15.50
1-Month: -3.75% 1-Year: +13.81% 5-Year: - Beta vs FNER: 1.02

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  • CRSRX:US 14.65
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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 2014-09-15) 14.65
Assets (M) (on 2014-09-15) 535.33
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 2014-06-20) 0.07
Dividend Yield (ttm) 8.63

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 412,454 69,370,638 12.160%
Host Hotels & Resorts Inc 1,668,156 36,265,711 6.357%
Public Storage 192,959 33,113,694 5.804%
SL Green Realty Corp 259,500 27,974,100 4.904%
Duke Realty Corp 1,359,900 24,464,601 4.288%
Prologis Inc 574,069 23,427,756 4.107%
General Growth Properties Inc 923,300 21,577,521 3.782%
Equity Lifestyle Properties In 431,100 19,093,419 3.347%
Douglas Emmett Inc 635,100 18,093,999 3.172%
Alexandria Real Estate Equitie 215,300 16,922,580 2.966%

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

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