• 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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CPCIX:US

8.93 USD 0.07 0.78%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Columbia Pacific/Asia Fund (CPCIX)

Year To Date: -0.29% 3-Month: -3.97% 3-Year: +9.46% 52-Week Range: 8.43 - 9.76
1-Month: -3.67% 1-Year: +3.13% 5-Year: - Beta vs MXAP: 0.88

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  • CPCIX:US 8.93
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Fund Profile & Information for CPCIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: DAISUKE NOMOTO / JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for CPCIX

NAV (on 2014-12-17) 8.93
Assets (M) (on 2014-12-17) 256.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPCIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.12
Dividend Yield (ttm) 1.39

Fees & Expenses for CPCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CPCIX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,671 6,613,194 2.492%
Toyota Motor Corp 102,400 6,162,147 2.322%
Taiwan Semiconductor Manufactu 237,575 5,231,402 1.971%
KDDI Corp 73,700 4,839,839 1.823%
Tencent Holdings Ltd 300,300 4,826,504 1.818%
Fuji Heavy Industries Ltd 143,300 4,769,475 1.797%
Commonwealth Bank of Australia 66,916 4,758,362 1.793%
Astellas Pharma Inc 290,900 4,514,913 1.701%
Telstra Corp Ltd 902,605 4,491,501 1.692%
DBS Group Holdings Ltd 303,000 4,358,782 1.642%

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

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