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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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CAJRX:US

14.60 USD 0.06 0.41%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +5.04% 3-Month: +3.63% 3-Year: +6.57% 52-Week Range: 13.06 - 15.12
1-Month: +1.74% 1-Year: +11.32% 5-Year: - Beta vs MXAPJ: 0.94

Mutual Fund Chart for CAJRX

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  • CAJRX:US 14.60
  • 1M
  • 1Y
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Fund Profile & Information for CAJRX

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 CAJRX

NAV (on 2015-03-03) 14.60
Assets (M) (on 2015-03-03) 1,290.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAJRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 0.67

Fees & Expenses for CAJRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for CAJRX

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,873,100 31,592,747 3.397%
Taiwan Semiconductor Manufactu 1,251,902 28,430,694 3.057%
Samsung Electronics Co Ltd 19,648 24,391,005 2.623%
AIA Group Ltd 4,137,600 24,018,517 2.583%
Westpac Banking Corp 769,313 20,560,704 2.211%
China Mobile Ltd 1,407,000 18,443,642 1.983%
DBS Group Holdings Ltd 1,184,000 17,262,279 1.856%
China Construction Bank Corp 21,466,380 17,183,427 1.848%
Cheung Kong Holdings Ltd 825,000 15,743,304 1.693%
SK Hynix Inc 358,967 15,505,786 1.667%

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

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