• 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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CPAWX:US

8.96 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Columbia Pacific/Asia Fund (CPAWX)

Year To Date: -1.10% 3-Month: -0.33% 3-Year: - 52-Week Range: 8.23 - 9.60
1-Month: +3.82% 1-Year: +0.35% 5-Year: - Beta vs MXAP: 0.85

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  • CPAWX:US 8.96
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Fund Profile & Information for CPAWX

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

Fundamentals for CPAWX

NAV (on 2014-04-22) 8.96
Assets (M) (on 2014-04-22) 271.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CPAWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 2.25

Fees & Expenses for CPAWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for CPAWX

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,120 9,019,639 3.164%
Australia & New Zealand Bankin 223,932 6,438,140 2.258%
Mitsubishi UFJ Financial Group 1,050,700 6,088,444 2.136%
Toyota Motor Corp 100,100 5,761,067 2.021%
Sumitomo Mitsui Financial Grou 124,300 5,580,827 1.958%
Tencent Holdings Ltd 61,500 4,938,206 1.732%
ITOCHU Corp 393,800 4,907,500 1.722%
Hyundai Motor Co 20,670 4,748,960 1.666%
Telstra Corp Ltd 1,034,936 4,668,847 1.638%
Galaxy Entertainment Group Ltd 457,000 4,602,913 1.615%

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

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