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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Columbia Asia Pacific ex-Japan Fund

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TAPRX:US

15.37 USD 0.05 0.33%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Columbia Asia Pacific ex-Japan Fund (TAPRX)

Year To Date: +9.63% 3-Month: +4.84% 3-Year: +12.89% 52-Week Range: 13.80 - 15.87
1-Month: -0.97% 1-Year: +10.35% 5-Year: +9.55% Beta vs MXAPJ: 0.93

Mutual Fund Chart for TAPRX

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  • TAPRX:US 15.37
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Fund Profile & Information for TAPRX

Columbia Asia Pacific Fund ex-Japan is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets in securities of companies located in the Asian Pacific Region in normal market conditions.

Inception Date: 07-14-2009 Telephone: 1-800-862-7919
Managers: VANESSA DONEGAN / GEORGE GOSDEN
Web Site: www.riversource.com

Fundamentals for TAPRX

NAV (on 2015-05-21) 15.37
Assets (M) (on 2015-05-21) 1,587.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for TAPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 1.24

Fees & Expenses for TAPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for TAPRX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,472,900 46,960,167 3.146%
Samsung Electronics Co Ltd 34,834 45,171,107 3.026%
AIA Group Ltd 6,930,400 43,512,416 2.915%
Westpac Banking Corp 1,339,764 40,046,971 2.683%
China Mobile Ltd 2,985,000 38,901,696 2.606%
Taiwan Semiconductor Manufactu 1,414,887 33,221,547 2.226%
Taiwan Semiconductor Manufactu 6,336,000 29,446,950 1.973%
Ping An Insurance Group Co of 2,249,000 26,980,425 1.808%
Commonwealth Bank of Australia 371,224 26,331,160 1.764%
Australia & New Zealand Bankin 905,653 25,195,440 1.688%

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

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