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

Columbia Greater China Fund

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LNGZX:US

48.02 USD 0.81 1.66%

As of 17:25:17 ET on 09/22/2014.

Snapshot for Columbia Greater China Fund (LNGZX)

Year To Date: +5.90% 3-Month: +8.39% 3-Year: +10.65% 52-Week Range: 41.43 - 50.04
1-Month: -1.41% 1-Year: +12.65% 5-Year: +6.52% Beta vs MXCN: 0.88

Mutual Fund Chart for LNGZX

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  • LNGZX:US 48.02
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Fund Profile & Information for LNGZX

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: 05-16-1997 Telephone: 1-800-345-6611
Managers: JASMINE HUANG
Web Site: www.columbiafunds.com

Fundamentals for LNGZX

NAV (on 2014-09-19) 48.83
Assets (M) (on 2014-09-19) 147.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LNGZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.99
Dividend Yield (ttm) 25.16

Fees & Expenses for LNGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for LNGZX

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,021,500 16,588,915 11.877%
Industrial & Commercial Bank o 10,102,000 6,889,741 4.933%
Ping An Insurance Group Co of 678,500 5,765,215 4.128%
China Construction Bank Corp 7,346,340 5,620,832 4.024%
CSPC Pharmaceutical Group Ltd 5,846,000 4,540,726 3.251%
Baidu Inc 19,860 4,290,753 3.072%
WuXi PharmaTech Cayman Inc 135,956 4,188,804 2.999%
China Vanke Co Ltd 1,813,910 4,016,322 2.875%
Vipshop Holdings Ltd 17,770 3,652,446 2.615%
China Pacific Insurance Group 909,000 3,570,258 2.556%

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

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