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Columbia Greater China Fund

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CGCHX:US
NASDAQ GM
42.22
USD
0.02
0.05%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.50 - 49.57
1 Yr Return
4.20%
YTD Return
5.34%
Previous Close
42.24
52Wk Range
38.50 - 49.57
1 Yr Return
4.20%
YTD Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
42.22
Total Assets (m USD) (on 07/28/2015)
157.130
Inception Date
03/20/2013
Last Dividend (on 12/18/2014)
0.4155
Dividend Indicated Gross Yield
0.98%
Fund Managers
JASMINE HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.10 m 21.92 m 12.04
China Mobile Ltd 1.06 m 13.97 m 7.67
Industrial & Commercial Bank o 11.38 m 9.86 m 5.41
Ping An Insurance Group Co of 1.24 m 9.09 m 4.99
China Construction Bank Corp 8.41 m 8.43 m 4.63
Bank of China Ltd 11.87 m 7.86 m 4.32
China Life Insurance Co Ltd 1.58 m 7.56 m 4.15
Baidu Inc 29.58 k 5.84 m 3.21
PAX Global Technology Ltd 2.65 m 4.79 m 2.63
CSPC Pharmaceutical Group Ltd 4.59 m 4.72 m 2.59
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611