C000097393 Performance — Columbia Contrarian Asia Pacific Fund, Class R
Data updated: 2020-06-23
In the 12 months to Apr 2020 the fund lost a net $1.8M, and assets reached $14.72M.
C000097393 Growth of $100
What $100 invested in Columbia Contrarian Asia Pacific Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000097393 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $97 | $102 |
C000097393 Annual Returns
Calendar-year total returns of Columbia Contrarian Asia Pacific Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −13.11% |
| 2019 (Aug–Dec) | +11.39% |
C000097393 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.3% | −0.8% | −15.5% | +10.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.6% | +3.3% | +4.2% | +2.2% | +6.2% |
C000097393 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +10.63% (Apr 2020)
- Worst month: −15.50% (Mar 2020)
C000097393 Fund Flows
Monthly money in and out of Columbia Contrarian Asia Pacific Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $404K
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $4K | $77K | −$73K |
| Mar 2020 | $14K | $501K | −$486K |
| Feb 2020 | $12K | $390K | −$378K |
| Jan 2020 | $8K | $283K | −$274K |
| Dec 2019 | $347K | $342K | $5K |
| Nov 2019 | $2K | $164K | −$162K |
| Oct 2019 | $5K | $197K | −$193K |
| Sep 2019 | $8K | $76K | −$68K |
| Aug 2019 | $5K | $214K | −$209K |
C000097393 Assets Under Management
Net assets of Columbia Contrarian Asia Pacific Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $14.72M |
| 2020-01-31 | $16.86M |
| 2019-10-31 | $17.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.