- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Energy and Natural Resources Fund
+ Add to WatchlistUMESX:US
21.60 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Energy and Natural Resources Fund (UMESX)
| Year To Date: | +6.30% | 3-Month: | +3.80% | 3-Year: | +7.59% | 52-Week Range: | 17.59 - 21.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.98% | 1-Year: | +17.72% | 5-Year: | -6.43% | Beta vs SPGSSINR: | 1.02 |
Fund Profile & Information for UMESX
Columbia 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 2013-05-21) 21.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 406.84 |
| 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 2012-12-11) 0.05 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for UMESX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for UMESX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 349,420 | 31,486,236 | 7.302% |
| Chevron Corp | 229,637 | 27,285,468 | 6.328% |
| Dow Chemical Co/The | 527,129 | 16,783,787 | 3.892% |
| Anadarko Petroleum Corp | 151,070 | 13,211,072 | 3.064% |
| BP PLC | 1,849,800 | 12,926,309 | 2.998% |
| Rio Tinto PLC | 255,800 | 11,990,631 | 2.781% |
| ConocoPhillips | 192,900 | 11,593,290 | 2.689% |
| Schlumberger Ltd | 148,800 | 11,143,632 | 2.584% |
| Air Products & Chemicals Inc | 127,720 | 11,126,966 | 2.581% |
| Monsanto Co | 87,100 | 9,200,373 | 2.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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