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Columbia Real Estate Equity Inst (CREEX)

11.30 +0.08 (+0.71%)
At close: 8:06 AM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. The fund is non-diversified.

Columbia Real Estate Equity Inst

Boston MA 02111
One Financial Center

Fund Overview

Category Real Estate
Fund Family Columbia Threadneedle
Net Assets 181.73M
YTD Return 12.25%
Yield 1.01%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Operations

Last Dividend 0.09
Last Cap Gain 26.00
Holdings Turnover 58.00%
Average for Category --

Fees & Expenses

Expense CREEX Category Average
Annual Report Expense Ratio (net) 1.00% 1.08%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan Winterbottom – Assistant Portfolio Manager Dan joined Schroders in 2014 and within QEP is responsible for ensuring the effective implementation of investment strategies across client portfolios, including trade execution and fund launches. Before joining Schroders he was an Analyst with Thames River Capital for four years. Previous positions include Junior Portfolio Manager with BlueBay Asset Management and his investment career commenced in 2002. Dan holds a BSc in Mathematics from King’s College London and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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