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Columbia Pacific/Asia Fund

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CPCIX:US
NASDAQ GM
8.51
USD
0.10
1.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.28 - 10.44
1 Yr Return
-9.54%
YTD Return
-8.59%
Previous Close
8.61
52Wk Range
8.28 - 10.44
1 Yr Return
-8.09%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
8.51
Total Assets (m USD) (on 02/05/2016)
218.385
Inception Date
09/27/2010
Last Dividend (on 12/17/2015)
0.0564
Dividend Indicated Gross Yield
1.33%
Fund Managers
DAISUKE NOMOTO / JASMINE HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 291.73 k 6.64 m 2.72
Tencent Holdings Ltd 325.10 k 6.37 m 2.61
Samsung Electronics Co Ltd 5.42 k 5.78 m 2.37
China Mobile Ltd 506.50 k 5.70 m 2.34
Toyota Motor Corp 88.00 k 5.42 m 2.22
Mitsubishi UFJ Financial Group 852.10 k 5.28 m 2.16
Nippon Telegraph & Telephone C 131.20 k 5.22 m 2.14
KDDI Corp 193.60 k 5.03 m 2.06
Fuji Heavy Industries Ltd 121.10 k 4.99 m 2.04
Ping An Insurance Group Co of 878.50 k 4.84 m 1.98
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611