• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Energy and Natural Resources Fund

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EENAX:US

23.79 USD 0.22 0.94%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Columbia Global Energy and Natural Resources Fund (EENAX)

Year To Date: +4.94% 3-Month: +7.02% 3-Year: +0.15% 52-Week Range: 19.33 - 23.79
1-Month: +5.31% 1-Year: +24.26% 5-Year: +11.04% Beta vs SPGSSINR: 0.99

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  • EENAX:US 23.79
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Fund Profile & Information for EENAX

Columbia Global Energy and Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and, to a lesser extent, foreign companies engaged in the energy and natural resources industries.

Inception Date: 09-28-2007 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for EENAX

NAV (on 2014-04-17) 23.79
Assets (M) (on 2014-04-17) 380.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EENAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.90

Fees & Expenses for EENAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for EENAX

Filing Date: 02/28/2014
Name Position Value % of Total
Chevron Corp 184,053 21,226,832 6.010%
Exxon Mobil Corp 204,741 19,710,416 5.581%
Dow Chemical Co/The 304,849 14,849,195 4.204%
Rio Tinto PLC 231,630 13,313,852 3.770%
BP PLC 1,494,212 12,620,765 3.573%
EOG Resources Inc 121,264 11,484,913 3.252%
LyondellBasell Industries NV 129,662 11,420,629 3.234%
Anadarko Petroleum Corp 122,462 10,306,402 2.918%
ConocoPhillips 148,365 9,866,273 2.794%
Monsanto Co 87,483 9,624,880 2.725%

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

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