• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Columbia Pacific/Asia Fund

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CASCX:US

9.31 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Pacific/Asia Fund (CASCX)

Year To Date: +3.22% 3-Month: 0.00% 3-Year: +7.87% 52-Week Range: 8.36 - 9.62
1-Month: -2.82% 1-Year: +4.05% 5-Year: +6.35% Beta vs MXAP: 0.87

Mutual Fund Chart for CASCX

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  • CASCX:US 9.31
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Fund Profile & Information for CASCX

Columbia Pacific/Asia Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin, including Australia, New Zealand, and India. These companies tend to be larger, more established companies.

Inception Date: 03-31-2008 Telephone: 1-800-345-6611
Managers: DAISUKE NOMOTO / JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for CASCX

NAV (on 2014-09-19) 9.31
Assets (M) (on 2014-09-19) 260.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CASCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.66

Fees & Expenses for CASCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for CASCX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,120 9,214,807 3.346%
Australia & New Zealand Bankin 223,932 6,991,521 2.539%
Telstra Corp Ltd 1,034,936 5,248,271 1.906%
Toyota Motor Corp 87,600 5,171,909 1.878%
Commonwealth Bank of Australia 66,916 5,161,216 1.874%
ITOCHU Corp 393,800 5,014,153 1.821%
Sands China Ltd 607,200 4,457,875 1.619%
Westpac Banking Corp 140,117 4,455,728 1.618%
Taiwan Semiconductor Manufactu 222,749 4,454,980 1.618%
BHP Billiton Ltd 124,924 4,435,605 1.611%

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

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