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Columbia Global Energy and Natural Resources Fund

EENAX:US
NASDAQ GM
16.95
USD
0.06
0.35%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.53 - 17.30
1 Yr Return
6.81%
YTD Return
15.78%
Previous Close
17.01
52Wk Range
12.53 - 17.30
1 Yr Return
13.08%
YTD Return
15.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
16.95
Total Assets (m USD) (on 08/26/2016)
250.044
Inception Date
09/28/2007
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
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 29.20 m 12.09
538.97 k 14.80 m 6.13
1.79 m 10.46 m 4.33
77.53 k 8.13 m 3.37
289.05 k 8.02 m 3.32
258.08 k 7.15 m 2.96
64.71 k 6.74 m 2.79
134.94 k 6.71 m 2.78
89.21 k 6.06 m 2.51
192.02 k 5.97 m 2.47
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