• 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

18.66 USD 0.31 1.69%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -10.92% 3-Month: -15.43% 3-Year: +3.03% 52-Week Range: 17.26 - 23.82
1-Month: -6.63% 1-Year: -7.91% 5-Year: +1.70% Beta vs SPGSSINR: 0.91

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  • EENAX:US 18.66
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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 2014-12-19) 18.66
Assets (M) (on 2014-12-19) 288.95
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) 8.48

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 171,948 16,629,091 5.332%
Chevron Corp 133,368 15,997,492 5.129%
Royal Dutch Shell PLC 397,592 14,218,409 4.559%
BP PLC 1,901,067 13,654,709 4.378%
Rio Tinto PLC 222,948 10,597,856 3.398%
Suncor Energy Inc 294,657 10,465,581 3.356%
Anadarko Petroleum Corp 108,428 9,951,522 3.191%
Monsanto Co 83,428 9,597,557 3.077%
Halliburton Co 147,654 8,141,642 2.611%
Occidental Petroleum Corp 90,569 8,054,301 2.583%

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

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