• 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

14.67 USD 0.02 0.14%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +8.91% 3-Month: +2.52% 3-Year: +8.97% 52-Week Range: 12.52 - 15.24
1-Month: -1.61% 1-Year: +11.00% 5-Year: - Beta vs MXAPJ: 0.93

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  • CAJAX:US 14.67
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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 2014-09-17) 14.67
Assets (M) (on 2014-09-17) 713.93
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 2013-12-19) 0.12
Dividend Yield (ttm) 0.84

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 1.37

Top Fund Holdings for CAJAX

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 21,391,260 3.018%
AIA Group Ltd 3,230,600 17,307,618 2.442%
Westpac Banking Corp 543,210 17,274,106 2.437%
Samsung Electronics Co Ltd 12,385 16,028,846 2.262%
Tencent Holdings Ltd 939,000 15,249,135 2.152%
Cheung Kong Holdings Ltd 723,000 13,967,998 1.971%
BHP Billiton Ltd 388,663 13,800,036 1.947%
Australia & New Zealand Bankin 399,658 12,477,972 1.761%
China Construction Bank Corp 14,975,380 11,457,964 1.617%
Hon Hai Precision Industry Co 3,708,320 11,345,767 1.601%

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

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