• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Columbia Greater China Fund

+ Add to Watchlist

CCINX:US

49.78 USD 0.07 0.14%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Greater China Fund (CCINX)

Year To Date: +7.73% 3-Month: +15.39% 3-Year: +10.94% 52-Week Range: 40.98 - 49.85
1-Month: +5.29% 1-Year: +23.50% 5-Year: - Beta vs MXCN: 0.89

Mutual Fund Chart for CCINX

No chart data available.
  • CCINX:US 49.78
  • 1M
  • 1Y
Interactive CCINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCINX

Columbia Greater China Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies located in the Greater China region. The Fund may invest in stocks of any size, whose earnings, the Advisor believes, are in a strong growth trend or are undervalued.

Inception Date: 08-02-2011 Telephone: 1-800-345-6611
Managers: JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for CCINX

NAV (on 2014-08-20) 49.78
Assets (M) (on 2014-08-20) 147.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCINX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 1.02
Dividend Yield (ttm) 24.87

Fees & Expenses for CCINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for CCINX

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,001,000 15,228,261 12.526%
Industrial & Commercial Bank o 10,102,000 6,387,849 5.254%
China Construction Bank Corp 7,346,340 5,555,682 4.570%
Ping An Insurance Group Co of 678,500 5,252,968 4.321%
CSPC Pharmaceutical Group Ltd 5,144,000 4,112,667 3.383%
China Vanke Co Ltd 2,305,710 4,093,540 3.367%
WuXi PharmaTech Cayman Inc 119,645 3,931,535 3.234%
Vipshop Holdings Ltd 17,293 3,246,588 2.670%
China Pacific Insurance Group 909,000 3,207,875 2.639%
58.com Inc 53,670 2,901,400 2.387%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil