• 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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EENCX:US

22.97 USD 0.22 0.95%

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

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

Year To Date: +4.50% 3-Month: -4.61% 3-Year: +5.99% 52-Week Range: 20.35 - 24.90
1-Month: -2.79% 1-Year: +10.37% 5-Year: +5.25% Beta vs SPGSSINR: 0.96

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  • EENCX:US 22.97
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Fund Profile & Information for EENCX

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 EENCX

NAV (on 2014-09-12) 22.97
Assets (M) (on 2014-09-12) 367.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EENCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.31
Dividend Yield (ttm) 1.33

Fees & Expenses for EENCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for EENCX

Filing Date: 07/31/2014
Name Position Value % of Total
Chevron Corp 150,363 19,432,914 5.277%
Exxon Mobil Corp 192,889 19,084,438 5.182%
BP PLC 1,931,228 15,727,429 4.271%
Rio Tinto PLC 228,620 13,066,556 3.548%
Anadarko Petroleum Corp 120,911 12,919,340 3.508%
ConocoPhillips 134,905 11,129,663 3.022%
Halliburton Co 158,167 10,911,941 2.963%
Royal Dutch Shell PLC 245,060 10,075,855 2.736%
Monsanto Co 86,403 9,771,315 2.653%
Suncor Energy Inc 232,073 9,529,844 2.588%

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

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