• 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

13.76 USD 0.09 0.65%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +3.67% 3-Month: +5.40% 3-Year: -0.18% 52-Week Range: 11.67 - 13.87
1-Month: +6.37% 1-Year: +6.32% 5-Year: - Beta vs MXAPJ: 0.94

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  • CAJCX:US 13.76
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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 2014-04-23) 13.76
Assets (M) (on 2014-04-23) 622.65
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 19,327,003 3.162%
Samsung Electronics Co Ltd 14,953 18,942,509 3.099%
AIA Group Ltd 3,365,200 16,487,945 2.698%
Tencent Holdings Ltd 195,600 15,705,904 2.570%
National Australia Bank Ltd 476,635 14,822,849 2.425%
Hutchison Whampoa Ltd 1,017,000 13,737,876 2.248%
BHP Billiton Ltd 388,663 13,330,598 2.181%
Westpac Banking Corp 397,257 11,922,471 1.951%
Sands China Ltd 1,328,000 11,151,480 1.824%
Hyundai Motor Co 45,969 10,561,439 1.728%

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

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