• 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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UMESX:US

24.02 USD 0.16 0.66%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.54% 3-Month: -6.10% 3-Year: +6.72% 52-Week Range: 21.10 - 25.91
1-Month: -3.69% 1-Year: +9.27% 5-Year: +5.64% Beta vs SPGSSINR: 0.96

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  • UMESX:US 24.02
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Fund Profile & Information for UMESX

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: 12-31-1992 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for UMESX

NAV (on 2014-09-19) 24.02
Assets (M) (on 2014-09-19) 365.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for UMESX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-09) 0.20
Dividend Yield (ttm) 2.12

Fees & Expenses for UMESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for UMESX

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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