Columbia Pacific/Asia Fund
Data updated: 2021-02-24
C000061824 — Columbia Pacific/Asia Fund. Emerging Markets Blend / Core Equity · $152.17M AUM. Holdings, fees, performance and SEC filings.
C000061824 Fund Overview
Columbia Pacific/Asia Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $152.17M
- 1-year return: 34.8%
- SEC CIK: 0000773757
- SEC series ID: S000021576
- Share class ID: C000061824
C000061824 Investment Objective and Strategy
Columbia Pacific/Asia Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Pacific/Asia Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region). The Fund may also gain exposure to such companies through investments in depositary receipts. The Fund may invest in a variety of countries (including emerging markets), industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. However, the Fund has invested substantially in the financial services sector and the information technology and technology related sectors and may continue to invest substantially in these or other sectors in the future.
The Fund may invest in companies that have market capitalizations of any size. The Fund may invest in derivatives, such as forward contracts (including foreign currency contracts) for hedging and investment purposes, including in seeking to achieve or manage desired currency or country exposures, and futures (including index futures) for investment purposes, including to manage market exposure, as well as for cash equitization purposes. The Fund may invest in special situations, such as companies involved in initial public offerings, tender offers, mergers and other corporate restructurings, and in companies involved in management changes or companies developing new technologies. The Fund may invest in securities believed to be undervalued, represent growth opportunities, or both.
C000061824 Performance
Total returns for C000061824 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.8% |
C000061824 Risk Information
Risk metrics for C000061824, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000061824 Costs and Fees
C000061824 costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 42%
- Brokerage commissions: 9.08 bps of average net assets (SEC N-CEN)
C000061824 Cashflows
Over the 12 months to 2020-12, Columbia Pacific/Asia Fund had net outflows of $49.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | −$11.45M |
| 2020-11 | $277.38K |
| 2020-10 | −$643.90K |
| 2020-09 | −$1.30M |
| 2020-08 | −$24.09K |
| 2020-07 | −$29.85M |
C000061824 Debt Constituents
No individual debt constituents are reported in Columbia Pacific/Asia Fund's latest SEC N-PORT filing.
C000061824 Prospectus and SEC Filings
Official Columbia Pacific/Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-08-07
- Prospectus (485BPOS) — filed 2019-08-12
- Prospectus (485BPOS) — filed 2018-08-14
- Portfolio holdings (N-PORT) — filed 2021-02-24
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Portfolio holdings (N-PORT) — filed 2020-08-26
- Annual census (N-CEN) — filed 2020-06-12
- Annual census (N-CEN) — filed 2019-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.