• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Energy and Natural Resources Fund

+ Add to Watchlist

UMESX:US

25.12 USD 0.11 0.44%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.37% 3-Month: +2.03% 3-Year: +6.97% 52-Week Range: 21.10 - 25.91
1-Month: +1.82% 1-Year: +21.28% 5-Year: +8.79% Beta vs SPGSSINR: 0.97

Mutual Fund Chart for UMESX

No chart data available.
  • UMESX:US 25.12
  • 1M
  • 1Y
Interactive UMESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 25.12
Assets (M) (on 2014-08-29) 386.92
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) 2.03

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 152,253 19,876,629 5.060%
Exxon Mobil Corp 195,309 19,663,710 5.006%
BP PLC 1,954,318 17,221,446 4.384%
Anadarko Petroleum Corp 122,431 13,402,522 3.412%
ConocoPhillips 148,365 12,719,331 3.238%
LyondellBasell Industries NV 129,662 12,661,494 3.223%
Rio Tinto PLC 231,630 12,322,453 3.137%
Halliburton Co 160,147 11,372,038 2.895%
Monsanto Co 87,483 10,912,629 2.778%
Total SA 147,018 10,625,236 2.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil