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  • 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

18.02 USD 0.13 0.72%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -2.59% 3-Month: -3.58% 3-Year: -1.73% 52-Week Range: 17.26 - 23.82
1-Month: -4.71% 1-Year: -14.46% 5-Year: +0.91% Beta vs SPGSSINR: 0.91

Mutual Fund Chart for EENAX

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  • EENAX:US 18.02
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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 2015-03-27) 18.02
Assets (M) (on 2015-03-27) 289.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EENAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 7.96

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 1.30

Top Fund Holdings for EENAX

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 321,637 28,117,507 10.339%
Royal Dutch Shell PLC 576,606 17,526,018 6.444%
BP PLC 1,871,536 11,964,861 4.400%
Monsanto Co 82,132 9,689,933 3.563%
Rio Tinto PLC 219,485 9,669,715 3.556%
Suncor Energy Inc 265,910 7,930,072 2.916%
EI du Pont de Nemours & Co 106,243 7,565,564 2.782%
Chevron Corp 72,810 7,465,209 2.745%
Occidental Petroleum Corp 85,556 6,844,480 2.517%
Kinder Morgan Inc/DE 163,323 6,704,409 2.465%

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

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