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Columbia Global Energy and Natural Resources Fund

EENAX:US
NASDAQ GM
16.93
USD
0.02
0.12%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.53 - 17.30
1 Yr Return
15.86%
YTD Return
15.86%
Previous Close
16.91
52Wk Range
12.53 - 17.30
1 Yr Return
18.36%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
16.93
Total Assets (m USD) (on 09/29/2016)
247.965
Inception Date
09/28/2007
Last Dividend (on 09/19/2016)
0.0304
Dividend Indicated Gross Yield
0.72%
Fund Managers
JOSH KAPP / JONATHAN MOGIL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
311.54 k 27.71 m 11.51
538.97 k 13.87 m 5.76
1.79 m 10.10 m 4.19
77.53 k 7.95 m 3.30
258.08 k 7.89 m 3.28
289.05 k 7.78 m 3.23
134.94 k 7.24 m 3.01
64.71 k 6.78 m 2.81
192.02 k 6.26 m 2.60
89.21 k 5.82 m 2.42
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611