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

Columbia Greater China Fund

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NGCCX:US

34.17 USD 0.14 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Greater China Fund (NGCCX)

Year To Date: +2.91% 3-Month: -2.10% 3-Year: +12.35% 52-Week Range: 29.78 - 35.85
1-Month: -0.49% 1-Year: +5.87% 5-Year: +4.45% Beta vs MXCN: 0.89

Mutual Fund Chart for NGCCX

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  • NGCCX:US 34.17
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Fund Profile & Information for NGCCX

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 NGCCX

NAV (on 2014-12-19) 34.17
Assets (M) (on 2014-12-19) 117.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NGCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.15
Dividend Yield (ttm) 26.47

Fees & Expenses for NGCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.32

Top Fund Holdings for NGCCX

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,118,700 17,980,052 11.988%
China Mobile Ltd 731,500 9,101,702 6.068%
Industrial & Commercial Bank o 12,863,000 8,540,517 5.694%
Baidu Inc 23,286 5,559,998 3.707%
WuXi PharmaTech Cayman Inc 135,956 5,125,541 3.417%
Ping An Insurance Group Co of 570,500 4,663,686 3.109%
Bank of China Ltd 9,659,000 4,623,293 3.083%
Vipshop Holdings Ltd 177,700 4,074,483 2.717%
China Construction Bank Corp 5,391,340 4,022,475 2.682%
CSPC Pharmaceutical Group Ltd 3,704,000 3,412,383 2.275%

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

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