C000097393 Fees and Costs — Columbia Contrarian Asia Pacific Fund, Class R
Data updated: 2020-06-23
The net expense ratio is 1.74%: a 0.88% management fee, a 0.50% 12b-1 fee plus 1.31% other expenses, less a 0.95% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $28K in broker commissions, 0.1590% of average net assets, and portfolio turnover was 83%.
C000097393 Fees and Expenses
Annual operating expenses and sales charges of C000097393. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.50% |
| Other expenses | 1.31% |
| Gross expense ratio | 2.69% |
| Fee waiver | −0.95% |
| Net expense ratio | 1.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000097393 Costs Over Time
On $10,000 invested in C000097393, assuming 5% a year before costs, total costs come to $1,167 over 5 years, cutting the return by 1.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.74%) | $183 | $565 | $970 |
| Trading costs (broker commissions) | $17 | $52 | $89 |
| Lost growth on money paid in costs | $0 | $31 | $108 |
| Total costs | $199 | $647 | $1,167 |
| Value after costs | $10,301 | $10,929 | $11,596 |
| Impact on return, per year | 1.99% | 1.99% | 1.99% |
C000097393 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1590%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $72K
- Portfolio turnover (prospectus): 83%
- Securities lending: none during the year
C000097393 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA Americas LLC | $7K | 26.55% |
| UBS | $5K | 19.12% |
| JPMorgan | $4K | 16.62% |
| Macquarie | $2K | 8.66% |
| Deutsche Bank | $2K | 7.71% |
| Citi | $1K | 5.65% |
| Morgan Stanley | $1K | 4.03% |
| Goldman Sachs | $1K | 3.95% |
| Credit Suisse | $1K | 3.95% |
| Instinet LLC | $975 | 3.76% |
C000097393 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $72K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.