• 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

13.19 USD 0.06 0.46%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Causeway Emerging Markets Fund (CEMIX)

Year To Date: +12.80% 3-Month: +5.21% 3-Year: +8.58% 52-Week Range: 10.66 - 13.19
1-Month: +1.31% 1-Year: +21.83% 5-Year: +11.24% Beta vs MXEF: 0.93

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  • CEMIX:US 13.19
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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 2014-08-27) 13.19
Assets (M) (on 2014-08-26) 889.86
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) 0.83

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,803 29,793,997 3.714%
Vanguard FTSE Emerging Markets 570,723 24,615,283 3.068%
Hon Hai Precision Industry Co 6,792,300 22,748,677 2.836%
iShares MSCI Emerging Markets 499,700 21,602,031 2.693%
Taiwan Semiconductor Manufactu 820,500 17,550,495 2.188%
Sasol Ltd 282,590 16,802,878 2.094%
China Petroleum & Chemical Cor 17,084,000 16,289,580 2.030%
Lukoil OAO 259,969 15,522,749 1.935%
KT&G Corp 157,144 13,900,364 1.733%
Power Finance Corp Ltd 2,710,563 13,840,118 1.725%

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

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