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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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EENCX:US

16.99 USD 0.03 0.18%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -4.28% 3-Month: -10.93% 3-Year: -3.51% 52-Week Range: 16.57 - 22.94
1-Month: -5.40% 1-Year: -11.61% 5-Year: +0.84% Beta vs SPGSSINR: 0.90

Mutual Fund Chart for EENCX

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  • EENCX:US 16.99
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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 2015-01-29) 16.99
Assets (M) (on 2015-01-27) 286.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EENCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 8.44

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 2.05

Top Fund Holdings for EENCX

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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