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

Cambiar International Equity Fund

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CAMYX:US

23.82 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Cambiar International Equity Fund (CAMYX)

Year To Date: -6.66% 3-Month: -3.01% 3-Year: - 52-Week Range: 22.53 - 25.73
1-Month: -2.97% 1-Year: -4.74% 5-Year: - Beta vs MXEA: 0.97

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  • CAMYX:US 23.82
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Fund Profile & Information for CAMYX

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: 11-30-2012 Telephone: 877-386-3944
Managers: BRIAN M BARISH / MARIA LYNN MENDELSBERG
Web Site: -

Fundamentals for CAMYX

NAV (on 2014-12-24) 23.82
Assets (M) (on 2014-12-24) 337.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 0.40

Fees & Expenses for CAMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for CAMYX

Filing Date: 10/31/2014
Name Position Value % of Total
Sony Corp 647,000 12,823,540 3.559%
Vodafone Group PLC 344,000 11,427,680 3.172%
Airbus Group NV 186,155 11,101,896 3.081%
Sumitomo Mitsui Financial Grou 1,315,000 11,006,550 3.055%
Sky PLC 757,000 10,730,202 2.978%
Daimler AG 136,000 10,569,542 2.934%
Unibail-Rodamco SE 40,000 10,246,194 2.844%
Seven & i Holdings Co Ltd 260,000 9,928,728 2.756%
Taiwan Semiconductor Manufactu 374,000 8,235,480 2.286%
Bayer AG 57,000 8,102,048 2.249%

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

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