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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

15.11 USD 0.02 0.13%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +8.08% 3-Month: +3.07% 3-Year: +12.52% 52-Week Range: 13.72 - 15.81
1-Month: -2.14% 1-Year: +7.38% 5-Year: - Beta vs MXAPJ: 0.93

Mutual Fund Chart for CAJAX

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  • CAJAX:US 15.11
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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 2015-05-29) 15.11
Assets (M) (on 2015-05-29) 1,573.16
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) 0.90

Fees & Expenses for CAJAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for CAJAX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,472,900 46,960,167 3.146%
Samsung Electronics Co Ltd 34,834 45,171,107 3.026%
AIA Group Ltd 6,930,400 43,512,416 2.915%
Westpac Banking Corp 1,339,764 40,046,971 2.683%
China Mobile Ltd 2,985,000 38,901,696 2.606%
Taiwan Semiconductor Manufactu 1,414,887 33,221,547 2.226%
Taiwan Semiconductor Manufactu 6,336,000 29,446,950 1.973%
Ping An Insurance Group Co of 2,249,000 26,980,425 1.808%
Commonwealth Bank of Australia 371,224 26,331,160 1.764%
Australia & New Zealand Bankin 905,653 25,195,440 1.688%

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

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