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Columbia Asia Pacific ex-Japan Fund

CAPYX:US
NASDAQ GM
12.17
USD
0.11
0.91%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.17
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Previous Close
12.06
52Wk Range
10.68 - 12.17
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
12.17
Total Assets (m USD) (on 06/26/2017)
29.107
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN / GEORGE GOSDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
860.00 1.71 m 6.00
45.90 k 1.58 m 5.53
204.00 k 1.38 m 4.85
11.09 k 1.36 m 4.76
181.00 k 1.28 m 4.49
120.50 k 771.17 k 2.70
196.00 k 670.63 k 2.35
803.38 k 663.13 k 2.32
34.06 k 598.69 k 2.10
127.50 k 575.23 k 2.02
Profile
Columbia Asia Pacific Fund ex-Japan is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of companies located in the Asia Pacific Region, excluding Japan.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919