• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Causeway Emerging Markets Fund

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CEMIX:US

12.79 USD 0.05 0.39%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Causeway Emerging Markets Fund (CEMIX)

Year To Date: +9.88% 3-Month: +7.30% 3-Year: +2.72% 52-Week Range: 10.66 - 12.86
1-Month: +1.35% 1-Year: +16.11% 5-Year: +13.96% Beta vs MXEF: 0.93

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  • CEMIX:US 12.79
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Fund Profile & Information for CEMIX

Causeway Emerging Markets Fund is open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital. The Fund invest at least 80% of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets.

Inception Date: 03-29-2007 Telephone: 1-866-947-7000
Managers: MACDUFF KUHNERT / JOSEPH GUBLER "JOE"
Web Site: www.causewayfunds.com

Fundamentals for CEMIX

NAV (on 2014-07-11) 12.79
Assets (M) (on 2014-07-11) 840.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CEMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 0.86

Fees & Expenses for CEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CEMIX

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,803 28,826,942 4.524%
Taiwan Semiconductor Manufactu 820,500 16,426,410 2.578%
Gazprom OAO 2,115,518 16,319,652 2.561%
Sasol Ltd 282,590 15,804,026 2.480%
Hon Hai Precision Industry Co 5,527,300 15,696,137 2.463%
China Petroleum & Chemical Cor 17,084,000 15,281,001 2.398%
Bank of China Ltd 30,503,000 13,551,661 2.127%
Powszechny Zaklad Ubezpieczen 89,983 12,786,757 2.007%
Tenaga Nasional Bhd 3,463,200 12,683,250 1.990%
Industrial & Commercial Bank o 19,296,000 11,895,600 1.867%

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

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