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Columbia Global Energy and Natural Resources Fund

EENCX:US
NASDAQ GM
16.46
USD
0.00
0.00%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 17.56
1 Yr Return
8.02%
YTD Return
-3.01%
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Previous Close
16.46
52Wk Range
14.91 - 17.56
1 Yr Return
7.74%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.46
Total Assets (m USD) (on 05/26/2017)
232.634
Inception Date
09/28/2007
Last Dividend (on 12/16/2016)
0.2044
Dividend Indicated Gross Yield
4.97%
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
225.86 k 18.44 m 8.03
407.05 k 10.56 m 4.60
90.14 k 9.62 m 4.19
1.66 m 9.51 m 4.14
275.14 k 8.62 m 3.75
214.66 k 8.51 m 3.71
122.69 k 7.71 m 3.35
58.14 k 6.39 m 2.78
63.78 k 6.22 m 2.71
166.93 k 5.32 m 2.32
Profile
Columbia Global Energy and Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by in equity securities of U.S. and 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