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Columbia Global Energy and Natural Resources Fund

CENRX:US
NASDAQ GM
21.00
USD
0.47
2.29%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.57 - 22.00
1 Yr Return
21.88%
YTD Return
3.09%
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Previous Close
20.53
52Wk Range
17.57 - 22.00
1 Yr Return
22.58%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
21
Total Assets (m USD) (on 06/22/2018)
241.836
Inception Date
11/09/2012
Last Dividend (on 12/15/2017)
0.2647
Dividend Indicated Gross Yield
5.04%
Fund Managers
JOSH KAPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
458.42 k 15.89 m 6.56
125.01 k 15.54 m 6.42
212.38 k 11.97 m 4.95
1.51 m 11.59 m 4.79
139.36 k 11.32 m 4.68
175.02 k 11.22 m 4.64
141.15 k 9.51 m 3.93
230.70 k 9.19 m 3.80
129.20 k 7.86 m 3.25
63.14 k 6.22 m 2.57
Profile
Columbia Global Energy and Natural Resources Fund seeks long-term capital appreciation by in equity securities of U.S. and foreign companies engaged in the energy and natural resources industries. These companies include those engaged in the discovery, development, production or distribution of energy or natural resources and companies that develop technologies.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611