• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Cambiar International Equity Fund

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CAMIX:US

24.68 USD 0.03 0.12%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Cambiar International Equity Fund (CAMIX)

Year To Date: -3.26% 3-Month: -2.91% 3-Year: +12.54% 52-Week Range: 23.66 - 25.67
1-Month: +0.90% 1-Year: +3.04% 5-Year: +9.62% Beta vs MXEA: 0.95

Mutual Fund Chart for CAMIX

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  • CAMIX:US 24.68
  • 1M
  • 1Y
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Fund Profile & Information for CAMIX

Cambiar International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Advisor focuses predominantly in medium to larger market capitalization equity securities of non-US corporations whose business lies outside the US.

Inception Date: 09-02-1997 Telephone: 877-386-3944
Managers: BRIAN M BARISH / MARIA LYNN MENDELSBERG
Web Site: -

Fundamentals for CAMIX

NAV (on 2014-09-15) 24.65
Assets (M) (on 2014-09-15) 364.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 0.25

Fees & Expenses for CAMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CAMIX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 21,113,276 21,113,276 5.861%
Seven & I Holdings Co Ltd 261,000 10,995,982 3.052%
Unibail-Rodamco SE 37,000 10,762,411 2.988%
Banco Bilbao Vizcaya Argentari 838,000 10,701,260 2.971%
Daimler AG 114,000 10,676,086 2.964%
Sumitomo Mitsui Financial Grou 1,244,000 10,536,680 2.925%
Sony Corp 605,000 10,145,850 2.816%
Schlumberger Ltd 69,000 8,138,550 2.259%
BAE Systems PLC 1,095,000 8,105,078 2.250%
Koninklijke KPN NV 2,117,000 7,712,885 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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