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

Columbia Greater China Fund

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CGCRX:US

50.57 USD 0.72 1.44%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Greater China Fund (CGCRX)

Year To Date: +6.59% 3-Month: -1.01% 3-Year: - 52-Week Range: 42.04 - 50.82
1-Month: +2.78% 1-Year: +8.72% 5-Year: - Beta vs MXCN: 0.89

Mutual Fund Chart for CGCRX

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  • CGCRX:US 50.57
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Fund Profile & Information for CGCRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for CGCRX

NAV (on 2014-11-26) 50.57
Assets (M) (on 2014-11-26) 133.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CGCRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.99
Dividend Yield (ttm) 24.42

Fees & Expenses for CGCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for CGCRX

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,021,500 15,201,400 11.000%
Industrial & Commercial Bank o 12,863,000 8,039,462 5.818%
China Mobile Ltd 532,000 6,225,730 4.505%
WuXi PharmaTech Cayman Inc 135,956 4,761,179 3.445%
Baidu Inc 19,860 4,334,048 3.136%
Bank of China Ltd 9,659,000 4,327,083 3.131%
Ping An Insurance Group Co of 570,500 4,280,412 3.097%
China Construction Bank Corp 5,391,340 3,770,393 2.728%
Vipshop Holdings Ltd 177,700 3,358,708 2.430%
CSPC Pharmaceutical Group Ltd 3,704,000 3,071,604 2.223%

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

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