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Columbia Global Energy and Natural Resources Fund

EENCX:US
NASDAQ GM
16.76
USD
0.19
1.12%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.56
1 Yr Return
25.72%
YTD Return
-1.24%
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Previous Close
16.95
52Wk Range
13.39 - 17.56
1 Yr Return
27.81%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
16.76
Total Assets (m USD) (on 02/24/2017)
244.348
Inception Date
09/28/2007
Last Dividend (on 12/16/2016)
0.2044
Dividend Indicated Gross Yield
4.88%
Fund Managers
JOSH KAPP / JONATHAN MOGIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
234.41 k 19.66 m 8.16
409.29 k 11.10 m 4.61
90.64 k 10.09 m 4.19
1.67 m 9.97 m 4.14
215.84 k 9.56 m 3.97
276.65 k 8.58 m 3.56
128.96 k 7.69 m 3.19
64.13 k 6.19 m 2.57
61.88 k 6.19 m 2.57
85.92 k 5.97 m 2.48
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