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

Columbia Greater China Fund

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NGCBX:US

41.04 USD 0.15 0.36%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Columbia Greater China Fund (NGCBX)

Year To Date: +0.66% 3-Month: +1.38% 3-Year: +12.74% 52-Week Range: 36.51 - 43.95
1-Month: -4.22% 1-Year: +8.62% 5-Year: +5.46% Beta vs MXCN: 0.87

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  • NGCBX:US 41.04
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Fund Profile & Information for NGCBX

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 NGCBX

NAV (on 2014-09-30) 41.04
Assets (M) (on 2014-09-30) 140.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NGCBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.45
Dividend Yield (ttm) 28.78

Fees & Expenses for NGCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for NGCBX

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,021,500 16,625,818 11.657%
Industrial & Commercial Bank o 12,863,000 8,512,521 5.968%
WuXi PharmaTech Cayman Inc 135,956 5,033,091 3.529%
CSPC Pharmaceutical Group Ltd 5,846,000 4,885,815 3.426%
Ping An Insurance Group Co of 570,500 4,644,957 3.257%
Bank of China Ltd 9,659,000 4,484,423 3.144%
Baidu Inc 19,860 4,260,367 2.987%
China Construction Bank Corp 5,391,340 4,005,599 2.808%
Luye Pharma Group Ltd 3,250,000 3,585,461 2.514%
Vipshop Holdings Ltd 17,770 3,494,115 2.450%

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

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