Columbia Contrarian Asia Pacific Fund
Data updated: 2020-06-23
C000097391 — Columbia Contrarian Asia Pacific Fund. China Multi-Cap / All-Cap Value Equity · $14.72M AUM. Holdings, fees, performance and SEC filings.
C000097391 Fund Overview
Columbia Contrarian Asia Pacific Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as China Multi-Cap / All-Cap Value 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 II
- Category: China Multi-Cap / All-Cap Value Equity
- Assets under management: $14.72M
- SEC CIK: 0001352280
- SEC series ID: S000031349
- Share class ID: C000097391
C000097391 Investment Objective and Strategy
Columbia Contrarian Asia Pacific Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Contrarian Asia Pacific Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
Principal investment strategy
Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in securities of companies located in the Asia Pacific Region, excluding Japan. For these purposes, a company is considered to be located in the Asia Pacific Region if (i) it is organized under the laws of a country in the Asia Pacific Region; (ii) its principal place of business or principal office is in the Asia Pacific Region; or (iii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, services performed, or has at least 50% of its assets located in the Asia Pacific Region. Countries in the Asia Pacific Region include but are not limited to Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Some of these countries may represent developing or emerging markets. The Fund may seek its objective through investments in, among other instruments, common stocks and depositary receipts. The Fund may invest in companies that have market capitalizations of any size. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology and technology-related sectors. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The Fund may invest in derivatives and complex securities, including structured investments (such as equity-linked notes, including participation notes, or P-Notes), for investment purposes, including as a substitute for a position or exposure to an underlying equity(ies), index, or other asset or reference.
The Fund will normally have exposure to foreign currencies.
C000097391 Costs and Fees
C000097391 costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 3.19%
- Portfolio turnover: 83%
- Brokerage commissions: 15.90 bps of average net assets (SEC N-CEN)
C000097391 Cashflows
Over the 12 months to 2020-04, Columbia Contrarian Asia Pacific Fund had net outflows of $1.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-04 | −$73.03K |
| 2020-03 | −$486.49K |
| 2020-02 | −$377.80K |
| 2020-01 | −$274.25K |
| 2019-12 | $4.64K |
| 2019-11 | −$161.70K |
C000097391 Debt Constituents
No individual debt constituents are reported in Columbia Contrarian Asia Pacific Fund's latest SEC N-PORT filing.
C000097391 Prospectus and SEC Filings
Official Columbia Contrarian Asia Pacific Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-11
- Prospectus (485BPOS) — filed 2019-03-13
- Prospectus (485BPOS) — filed 2018-03-20
- Portfolio holdings (N-PORT) — filed 2020-06-23
- Portfolio holdings (N-PORT) — filed 2020-03-26
- Portfolio holdings (N-PORT) — filed 2019-12-26
- Annual census (N-CEN) — filed 2020-01-13
- Annual census, amended (N-CEN/A) — filed 2019-07-24
Related Funds
Other China Multi-Cap / All-Cap Value 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.