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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Columbia Asia Pacific ex-Japan Fund

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CAJAX:US

14.66 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Asia Pacific ex-Japan Fund (CAJAX)

Year To Date: +4.86% 3-Month: +2.24% 3-Year: +6.82% 52-Week Range: 13.15 - 15.24
1-Month: +3.09% 1-Year: +10.15% 5-Year: - Beta vs MXAPJ: 0.93

Mutual Fund Chart for CAJAX

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  • CAJAX:US 14.66
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Fund Profile & Information for CAJAX

Columbia Asia Pacific Fund ex-Japan is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets in securities of companies located in the Asian Pacific Region in normal market conditions.

Inception Date: 09-27-2010 Telephone: 1-800-862-7919
Managers: VANESSA DONEGAN / GEORGE GOSDEN
Web Site: www.riversource.com

Fundamentals for CAJAX

NAV (on 2015-02-27) 14.66
Assets (M) (on 2015-02-27) 1,230.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAJAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 0.93

Fees & Expenses for CAJAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for CAJAX

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,220,763 27,320,676 3.076%
AIA Group Ltd 4,137,600 22,820,799 2.570%
Tencent Holdings Ltd 1,449,800 20,977,056 2.362%
Westpac Banking Corp 769,313 20,691,285 2.330%
China Construction Bank Corp 21,466,380 17,533,368 1.974%
China Mobile Ltd 1,407,000 16,479,835 1.856%
Samsung Electronics Co Ltd 12,790 15,376,707 1.731%
Australia & New Zealand Bankin 590,630 15,368,168 1.730%
Commonwealth Bank of Australia 209,873 14,581,718 1.642%
Bank of China Ltd 25,455,000 14,287,113 1.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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