• 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

21.00 USD 0.21 0.99%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: -4.46% 3-Month: -12.39% 3-Year: +5.19% 52-Week Range: 19.72 - 24.90
1-Month: +1.01% 1-Year: -2.33% 5-Year: +2.41% Beta vs SPGSSINR: 0.95

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  • EENCX:US 21.00
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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 2014-11-25) 21.00
Assets (M) (on 2014-11-25) 319.34
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) 1.45

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 192,981 18,149,863 5.353%
Chevron Corp 150,434 17,949,785 5.294%
BP PLC 1,939,682 14,189,430 4.185%
Anadarko Petroleum Corp 110,630 11,222,307 3.310%
Rio Tinto PLC 227,477 11,146,348 3.287%
ConocoPhillips 132,895 10,169,125 2.999%
Halliburton Co 150,653 9,718,625 2.866%
Monsanto Co 85,123 9,577,189 2.824%
LyondellBasell Industries NV 87,535 9,511,553 2.805%
Total SA 143,308 9,279,784 2.737%

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

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