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Columbia Global Energy and Natural Resources Fund

EENAX:US
NASDAQ GM
17.97
USD
0.10
0.55%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.86 - 18.54
1 Yr Return
37.24%
YTD Return
0.39%
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Previous Close
18.07
52Wk Range
12.86 - 18.54
1 Yr Return
37.24%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
17.97
Total Assets (m USD) (on 01/23/2017)
249.738
Inception Date
09/28/2007
Last Dividend (on 12/16/2016)
0.2368
Dividend Indicated Gross Yield
5.27%
Fund Managers
JOSH KAPP / JONATHAN MOGIL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
278.98 k 25.18 m 10.39
409.29 k 11.30 m 4.66
1.67 m 10.46 m 4.31
276.65 k 9.05 m 3.73
74.35 k 8.75 m 3.61
215.84 k 8.24 m 3.40
128.96 k 7.38 m 3.04
85.92 k 5.99 m 2.47
64.13 k 5.94 m 2.45
61.88 k 5.86 m 2.42
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611