Columbia Greater China Fund Institutional Class
LNGZX
NASDAQ
| Weiss Ratings | LNGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | LNGZX-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 | LNGZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Greater China Fund Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 16, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LNGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | LNGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | LNGZX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 97.64% | |||
| 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 | LNGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 13.42% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 1.68% | |||
| 5-Year Total Return | -21.79% | |||
| Price | LNGZX-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 | LNGZX-NASDAQ | Click to Compare |
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| Nav | $42.51 | |||
| 1-Month Low NAV | $37.51 | |||
| 1-Month High NAV | $42.89 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $44.67 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| Beta / Standard Deviation | LNGZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 34.22 | |||
| Balance Sheet | LNGZX-NASDAQ | Click to Compare |
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| Total Assets | 45.10M | |||
| Operating Ratios | LNGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 40.00% | |||
| Performance | LNGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | 4.56% | |||