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Columbia Asia Pacific ex-Japan Fund

CAPYX:US
NASDAQ GM
12.84
USD
0.16
1.26%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.87
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12.68
52Wk Range
10.68 - 12.87
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/22/2017)
12.84
Total Assets (m USD) (on 08/22/2017)
29.194
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
45.10 k 1.80 m 6.11
816.00 1.75 m 5.96
10.49 k 1.62 m 5.52
181.00 k 1.42 m 4.83
187.00 k 1.32 m 4.49
110.00 k 814.23 k 2.76
196.00 k 762.26 k 2.59
803.38 k 667.06 k 2.26
26.65 k 555.02 k 1.88
23.27 k 551.64 k 1.87
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