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Columbia Greater China Fund

NGCAX:US
NASDAQ GM
33.61
USD
0.08
0.24%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
28.15 - 37.02
1 Yr Return
-8.32%
YTD Return
-3.00%
Open
33.61
Day Range
33.61 - 33.61
Previous Close
33.69
52Wk Range
28.15 - 37.02
1 Yr Return
-8.39%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/27/2016)
33.61
Total Assets (m USD) (on 07/27/2016)
111.131
Inception Date
05/16/1997
Last Dividend (on 12/18/2015)
0.0534
Dividend Indicated Gross Yield
0.16%
Fund Managers
JASMINE HUANG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
785.60 k 17.51 m 16.18
920.50 k 10.48 m 9.69
90.53 k 7.42 m 6.86
104.11 k 4.76 m 4.40
990.00 k 4.44 m 4.11
2.88 m 4.12 m 3.80
1.18 m 3.55 m 3.28
142.79 k 3.51 m 3.25
651.00 k 3.28 m 3.03
567.50 k 3.17 m 2.93
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611