• 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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CAJZX:US

14.06 USD 0.10 0.71%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.30% 3-Month: -3.57% 3-Year: +12.15% 52-Week Range: 12.53 - 15.28
1-Month: -6.95% 1-Year: +7.12% 5-Year: - Beta vs MXAPJ: 0.93

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  • CAJZX:US 14.06
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Fund Profile & Information for CAJZX

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 CAJZX

NAV (on 2014-10-01) 14.06
Assets (M) (on 2014-10-01) 687.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAJZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.16
Dividend Yield (ttm) 1.11

Fees & Expenses for CAJZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for CAJZX

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 22,396,649 3.071%
AIA Group Ltd 3,497,000 19,069,772 2.615%
Westpac Banking Corp 543,210 17,805,513 2.442%
Tencent Holdings Ltd 1,054,600 17,164,549 2.354%
Samsung Electronics Co Ltd 12,385 15,079,871 2.068%
BHP Billiton Ltd 388,663 13,402,978 1.838%
Cheung Kong Holdings Ltd 723,000 13,179,834 1.807%
Hon Hai Precision Industry Co 3,708,320 12,684,317 1.739%
Australia & New Zealand Bankin 399,658 12,489,433 1.713%
China Construction Bank Corp 14,975,380 11,126,243 1.526%

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

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