Columbia Fds Srs Tr I Greater Ch: (MF: NGCAX)

NAV

$48.37

NAV Day Change

-0.77 (-1.57%)

 

 

May 23 06:05 PM ET

General Information As Of 04/30/13

%Yield 1.02
%SEC Yield NA
%YTD Return (as of 04/30/13) -1.51
Objective* Equity - Country China
Peer* PB NJ

Portfolio Statistics

%Unrealized Gain YTD 35.52
Net Assets (Mil $) 04/30/2013 82.64
%Turnover 04/30/2013 36.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.95
Redemption Fee NA
Expense Ratio 1.58

Allocation

Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 73.29
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 99.17
Cash 1.43
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 82.35
Foreign Bonds 0.00
Hedge 0.00
Other -0.60

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
China 55.65
United States 17.65
Hong Kong 15.22
Other 8.70
Bermuda 1.48
Cayman Islands 0.87
Taiwan 0.44

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
CNOOC LTD 9.36 20.59
INDUSTRIAL & COMMERCIAL B 8.31 18.28
CHINA CONSTRUCTION BANK C 7.48 16.46
TENCENT HOLDINGS LTD 5.66 12.45
PETROCHINA COMPANY LTD 5.18 11.40
CHINA LIFE INSURANCE CO 4.29 9.45
CHINA VANKE CO LTD 4.16 9.16
PING AN INSURANCE GROUP 3.82 8.41
CHINA MOBILE LTD SPON ADR 3.56 7.83

Contact Information

Family Columbia
Addrerss P. O. Box 8081
Boston, MA 02266-8081
Phone 800 345-6611

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Zacks Mutual Fund Rank: 4 - Sell

 
 
 
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Fund Description

The fund was incepted in May 1997 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in stocks of companies whose principal activities are in the Greater China Region. The fund may invest in stocks of any size, whose earnings, the advisor believes, are in a growth trend or are undervalued. The fund distributes dividends and capital gains annually.

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues NA
Avg. P/E 53.00
Avg. P/Book 12.77
Avg. EPS Growth 0
Avg. Market Value (Mil $) 120,775

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.13 1.21
Alpha -9.79 -5.65 8.59
R Squared 0.49 0.56 0.46
Std. Dev. 22.20 28.36 26.10
Sharpe 0.15 0.06 2.00

Shareholder Information

Manager Jasmine Weili Huang
Since 05/05
Manager Rating 0.40
Inception Date 05/16/1997
Shareholders NA
Dividends Paid A
Minimum Initial Investment $2,000
Minimum Subsequent Investment $0
IRA Minimum $1000
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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