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

Columbia Greater China Fund

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CGCWX:US

41.81 USD 0.28 0.67%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Greater China Fund (CGCWX)

Year To Date: -3.86% 3-Month: -2.56% 3-Year: - 52-Week Range: 34.13 - 44.89
1-Month: +0.55% 1-Year: +18.37% 5-Year: - Beta vs MXCN: 0.86

Mutual Fund Chart for CGCWX

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  • CGCWX:US 41.81
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Fund Profile & Information for CGCWX

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: 06-19-2012 Telephone: 1-800-345-6611
Managers: JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for CGCWX

NAV (on 2014-04-17) 41.81
Assets (M) (on 2014-04-17) 121.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CGCWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.83
Dividend Yield (ttm) 29.16

Fees & Expenses for CGCWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for CGCWX

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 200,200 16,075,265 12.451%
Industrial & Commercial Bank o 10,102,000 6,073,056 4.704%
Ping An Insurance Group Co of 678,500 5,530,947 4.284%
China Vanke Co Ltd 3,659,910 5,432,206 4.207%
China Construction Bank Corp 7,346,340 5,061,496 3.920%
CSPC Pharmaceutical Group Ltd 5,496,000 4,967,405 3.847%
WuXi PharmaTech Cayman Inc 119,645 4,601,547 3.564%
China Overseas Land & Investme 1,326,320 3,574,555 2.769%
Great Wall Motor Co Ltd 746,500 3,418,591 2.648%
China Pacific Insurance Group 909,000 3,132,910 2.427%

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

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