- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Columbia Pacific/Asia Fund
+ Add to WatchlistCPCIX:US
9.62 USD 0.04 0.42%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Pacific/Asia Fund (CPCIX)
| Year To Date: | +13.58% | 3-Month: | +9.82% | 3-Year: | - | 52-Week Range: | 7.27 - 9.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +34.24% | 5-Year: | - | Beta vs MXAP: | 0.92 |
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 2013-05-20) 9.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 326.98 |
| 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 2012-12-18) 0.15 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for CPCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.17 |
Top Fund Holdings for CPCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,681 | 11,832,467 | 3.835% |
| Toyota Motor Corp | 171,600 | 8,848,687 | 2.868% |
| Australia & New Zealand Bankin | 263,569 | 7,860,776 | 2.548% |
| Sumitomo Mitsui Financial Grou | 181,900 | 7,462,424 | 2.419% |
| Taiwan Semiconductor Manufactu | 426,383 | 7,329,524 | 2.376% |
| Mitsubishi UFJ Financial Group | 1,168,700 | 7,051,043 | 2.286% |
| ITOCHU Corp | 480,600 | 5,905,297 | 1.914% |
| Japan Tobacco Inc | 177,900 | 5,690,579 | 1.845% |
| ORIX Corp | 427,100 | 5,453,199 | 1.768% |
| Westpac Banking Corp | 161,654 | 5,202,292 | 1.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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