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Columbia Greater China Fund

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NGCCX:US
NASDAQ GM
31.78
USD
0.58
1.79%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.94 - 42.65
1 Yr Return
-8.93%
YTD Return
-8.20%
Open
31.78
Day Range
31.78 - 31.78
Previous Close
32.36
52Wk Range
29.94 - 42.65
1 Yr Return
-8.93%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
31.78
Total Assets (m USD) (on 08/28/2015)
130.339
Inception Date
05/16/1997
Last Dividend (on 12/18/2014)
1.1483
Dividend Indicated Gross Yield
-
Fund Managers
JASMINE HUANG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.10 m 21.98 m 13.01
China Mobile Ltd 1.06 m 13.58 m 8.04
Industrial & Commercial Bank o 11.38 m 9.03 m 5.35
Bank of China Ltd 13.21 m 8.57 m 5.07
Ping An Insurance Group Co of 1.24 m 8.36 m 4.95
China Construction Bank Corp 8.41 m 7.67 m 4.54
China Life Insurance Co Ltd 1.64 m 7.10 m 4.20
Baidu Inc 29.58 k 5.89 m 3.49
China Biologic Products Inc 46.46 k 5.35 m 3.17
CSPC Pharmaceutical Group Ltd 4.59 m 4.53 m 2.68
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