• 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

+ Add to Watchlist

TAPRX:US

14.97 USD 0.01 0.07%

As of 18:24:59 ET on 07/24/2014.

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

Year To Date: +10.88% 3-Month: +7.31% 3-Year: +4.10% 52-Week Range: 12.27 - 14.97
1-Month: +4.46% 1-Year: +17.75% 5-Year: +9.07% Beta vs MXAPJ: 0.95

Mutual Fund Chart for TAPRX

No chart data available.
  • TAPRX:US 14.97
  • 1M
  • 1Y
Interactive TAPRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 14.97
Assets (M) (on 2014-07-23) 715.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for TAPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 1.17

Fees & Expenses for TAPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for TAPRX

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,069,563 21,990,215 3.385%
Samsung Electronics Co Ltd 12,385 17,544,267 2.700%
Westpac Banking Corp 522,364 16,744,786 2.577%
AIA Group Ltd 3,230,600 16,219,746 2.496%
BHP Billiton Ltd 388,663 13,222,392 2.035%
Tencent Holdings Ltd 939,000 13,201,556 2.032%
Cheung Kong Holdings Ltd 723,000 12,942,054 1.992%
Australia & New Zealand Bankin 399,658 12,485,958 1.922%
MediaTek Inc 697,000 11,336,100 1.745%
Hutchison Whampoa Ltd 833,000 11,194,773 1.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil