• 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

15.14 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +12.15% 3-Month: +6.17% 3-Year: +8.23% 52-Week Range: 12.55 - 15.21
1-Month: +2.23% 1-Year: +23.37% 5-Year: - Beta vs MXAPJ: 0.94

Mutual Fund Chart for CAPIX

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  • CAPIX:US 15.14
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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 2014-08-29) 15.14
Assets (M) (on 2014-08-29) 730.79
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 2013-12-19) 0.18
Dividend Yield (ttm) 1.20

Fees & Expenses for CAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for CAPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 22,877,953 3.402%
Westpac Banking Corp 543,210 17,375,180 2.584%
AIA Group Ltd 3,230,600 16,232,517 2.414%
Samsung Electronics Co Ltd 12,385 16,174,185 2.405%
Tencent Holdings Ltd 939,000 14,285,052 2.124%
BHP Billiton Ltd 388,663 13,255,216 1.971%
Cheung Kong Holdings Ltd 723,000 12,827,215 1.908%
Australia & New Zealand Bankin 399,658 12,567,044 1.869%
SK Hynix Inc 250,870 12,046,242 1.791%
Hutchison Whampoa Ltd 833,000 11,392,578 1.694%

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

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