- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Cambiar International Equity Fund
+ Add to WatchlistCAMIX:US
22.52 USD 0.08 0.35%As of 09:29:30 ET on 05/22/2013.
Snapshot for Cambiar International Equity Fund (CAMIX)
| Year To Date: | +11.99% | 3-Month: | +9.60% | 3-Year: | +14.36% | 52-Week Range: | 16.86 - 22.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +29.28% | 5-Year: | -1.03% | Beta vs MXEA: | 1.00 |
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: | www.rhjfunds.com | ||
Fundamentals for CAMIX
| NAV | (on 2013-05-21) 22.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.02 |
| 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 2012-12-28) 0.31 |
| Dividend Yield (ttm) | 1.36 |
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 | 1.30 |
Top Fund Holdings for CAMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Trust Governm | 1,657,707 | 1,657,707 | 4.537% |
| Vodafone Group PLC | 42,000 | 1,193,220 | 3.265% |
| Novartis AG | 16,200 | 1,154,088 | 3.158% |
| TOTO Ltd | 95,300 | 853,463 | 2.336% |
| America Movil SAB de CV | 40,000 | 838,400 | 2.294% |
| Royal Dutch Shell PLC | 12,500 | 835,250 | 2.286% |
| Julius Baer Group Ltd | 20,965 | 817,169 | 2.236% |
| Heineken NV | 10,600 | 800,349 | 2.190% |
| Adidas AG | 7,600 | 789,902 | 2.162% |
| Siliconware Precision Industri | 135,600 | 789,192 | 2.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page