Columbia Greater China Fund Institutional 3 Class
CGCYX
NASDAQ
| Weiss Ratings | CGCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CGCYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (6), Derek Lin (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CGCYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Greater China Fund Institutional 3 Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | CGCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | CGCYX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 98.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.68% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 16.21% | |||
| 1-Year Total Return | 35.18% | |||
| 2-Year Total Return | 13.85% | |||
| 3-Year Total Return | 2.95% | |||
| 5-Year Total Return | -33.36% | |||
| Price | CGCYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGCYX-NASDAQ | Click to Compare |
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| Nav | $42.92 | |||
| 1-Month Low NAV | $42.27 | |||
| 1-Month High NAV | $45.49 | |||
| 52-Week Low NAV | $31.95 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $45.49 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CGCYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 33.98 | |||
| Balance Sheet | CGCYX-NASDAQ | Click to Compare |
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| Total Assets | 47.16M | |||
| Operating Ratios | CGCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CGCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | 4.61% | |||