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

Cambiar International Equity Fund

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CAMYX:US

24.96 USD 0.05 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Cambiar International Equity Fund (CAMYX)

Year To Date: +8.33% 3-Month: +6.42% 3-Year: - 52-Week Range: 22.27 - 25.73
1-Month: +0.44% 1-Year: +3.77% 5-Year: - Beta vs MXEA: 0.96

Mutual Fund Chart for CAMYX

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  • CAMYX:US 24.96
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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 2015-03-27) 24.96
Assets (M) (on 2015-03-27) 372.00
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 2014-12-30) 0.40
Dividend Yield (ttm) 1.61

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: 12/31/2014
Name Position Value % of Total
Daimler AG 131,000 10,880,109 3.302%
Sky PLC 726,000 10,136,578 3.077%
Roche Holding AG 37,000 10,030,411 3.044%
Vodafone Group PLC 286,000 9,772,620 2.966%
Unibail-Rodamco SE 38,000 9,748,379 2.959%
Sumitomo Mitsui Financial Grou 1,262,000 9,187,360 2.788%
Seven & i Holdings Co Ltd 249,000 8,948,274 2.716%
Airbus Group NV 178,000 8,799,985 2.671%
Taiwan Semiconductor Manufactu 359,000 8,034,420 2.439%
Accor SA 168,000 7,551,784 2.292%

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

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