• 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

22.13 USD 0.25 1.12%

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

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

Year To Date: +0.68% 3-Month: -10.37% 3-Year: +9.76% 52-Week Range: 20.35 - 24.90
1-Month: -8.17% 1-Year: +6.59% 5-Year: +4.32% Beta vs SPGSSINR: 0.96

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  • EENCX:US 22.13
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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 2014-09-30) 22.13
Assets (M) (on 2014-09-30) 350.77
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) 1.38

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: 08/29/2014
Name Position Value % of Total
Chevron Corp 150,363 19,464,490 5.234%
Exxon Mobil Corp 192,889 19,184,740 5.159%
BP PLC 1,931,228 15,442,322 4.153%
Anadarko Petroleum Corp 120,911 13,625,461 3.664%
Rio Tinto PLC 228,620 12,196,634 3.280%
ConocoPhillips 134,905 10,956,984 2.946%
Halliburton Co 158,167 10,693,671 2.876%
LyondellBasell Industries NV 88,855 10,160,569 2.732%
Monsanto Co 86,403 9,992,507 2.687%
Royal Dutch Shell PLC 245,060 9,918,674 2.667%

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

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