• 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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CAJCX:US

14.20 USD 0.12 0.85%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +6.29% 3-Month: -4.44% 3-Year: +10.64% 52-Week Range: 12.40 - 15.04
1-Month: +1.28% 1-Year: +6.88% 5-Year: - Beta vs MXAPJ: 0.94

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  • CAJCX:US 14.20
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Fund Profile & Information for CAJCX

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 CAJCX

NAV (on 2014-11-21) 14.20
Assets (M) (on 2014-11-21) 894.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAJCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for CAJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.13

Top Fund Holdings for CAJCX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 21,583,781 3.138%
AIA Group Ltd 3,497,000 18,047,123 2.624%
Tencent Holdings Ltd 1,147,200 17,071,998 2.482%
Westpac Banking Corp 543,210 15,249,796 2.217%
Samsung Electronics Co Ltd 10,739 12,027,760 1.749%
Cheung Kong Holdings Ltd 723,000 11,893,304 1.729%
BHP Billiton Ltd 388,663 11,455,264 1.665%
DBS Group Holdings Ltd 767,000 11,062,081 1.608%
Australia & New Zealand Bankin 399,658 10,803,634 1.571%
China Construction Bank Corp 14,975,380 10,472,920 1.523%

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

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