• 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

25.55 USD 0.01 0.04%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +12.70% 3-Month: +6.46% 3-Year: +2.14% 52-Week Range: 20.60 - 25.77
1-Month: +0.99% 1-Year: +23.12% 5-Year: +9.10% Beta vs SPGSSINR: 0.96

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  • EENAX:US 25.55
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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 2014-07-24) 25.55
Assets (M) (on 2014-07-23) 398.59
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) 1.77

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 1.32

Top Fund Holdings for EENAX

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 184,053 22,599,868 6.019%
Exxon Mobil Corp 195,309 19,634,414 5.229%
Dow Chemical Co/The 250,367 13,049,128 3.475%
LyondellBasell Industries NV 129,662 12,910,445 3.438%
EOG Resources Inc 121,264 12,829,731 3.417%
BP PLC 1,494,212 12,598,119 3.355%
Anadarko Petroleum Corp 122,431 12,593,253 3.354%
Rio Tinto PLC 231,630 11,869,044 3.161%
ConocoPhillips 148,365 11,860,298 3.159%
Monsanto Co 87,483 10,659,804 2.839%

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

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