• 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

13.81 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +3.80% 3-Month: -3.81% 3-Year: +8.82% 52-Week Range: 12.44 - 15.12
1-Month: -3.14% 1-Year: +4.58% 5-Year: - Beta vs MXAPJ: 0.95

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  • CAJRX:US 13.81
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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 2014-12-24) 13.81
Assets (M) (on 2014-12-24) 881.35
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) 0.71

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 1.63

Top Fund Holdings for CAJRX

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,220,763 26,881,201 3.005%
Tencent Holdings Ltd 1,449,800 23,301,581 2.605%
AIA Group Ltd 4,137,600 23,089,565 2.581%
Westpac Banking Corp 689,843 21,174,223 2.367%
China Mobile Ltd 1,407,000 17,506,623 1.957%
Australia & New Zealand Bankin 538,850 15,944,879 1.782%
Samsung Electronics Co Ltd 12,790 14,914,962 1.667%
Cheung Kong Holdings Ltd 825,000 14,645,628 1.637%
Commonwealth Bank of Australia 190,310 13,532,845 1.513%
China Construction Bank Corp 17,788,380 13,271,898 1.484%

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

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