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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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CAPIX:US

15.81 USD 0.10 0.64%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +12.93% 3-Month: +9.03% 3-Year: +10.92% 52-Week Range: 13.75 - 15.81
1-Month: +6.46% 1-Year: +14.85% 5-Year: - Beta vs MXAPJ: 0.94

Mutual Fund Chart for CAPIX

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  • CAPIX:US 15.81
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Fund Profile & Information for CAPIX

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 CAPIX

NAV (on 2015-04-24) 15.81
Assets (M) (on 2015-04-24) 1,619.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.21
Dividend Yield (ttm) 1.30

Fees & Expenses for CAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CAPIX

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,171,900 37,894,767 3.095%
Taiwan Semiconductor Manufactu 1,414,887 34,707,178 2.835%
China Mobile Ltd 2,505,500 34,000,052 2.777%
Westpac Banking Corp 1,076,559 32,022,574 2.615%
Samsung Electronics Co Ltd 24,353 30,119,938 2.460%
AIA Group Ltd 4,992,600 29,361,425 2.398%
Commonwealth Bank of Australia 311,861 22,372,381 1.827%
Australia & New Zealand Bankin 785,908 21,681,416 1.771%
China Construction Bank Corp 24,852,380 20,662,960 1.688%
SK Hynix Inc 482,254 20,470,967 1.672%

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

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