• 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

11.54 USD 0.03 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Causeway Emerging Markets Fund (CEMIX)

Year To Date: +1.54% 3-Month: -5.67% 3-Year: +7.14% 52-Week Range: 10.71 - 13.31
1-Month: -6.12% 1-Year: +2.42% 5-Year: +5.47% Beta vs MXEF: 0.94

Mutual Fund Chart for CEMIX

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  • CEMIX:US 11.54
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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: ARJUN JAYARAMAN / MACDUFF KUHNERT
Web Site: www.causewayfunds.com

Fundamentals for CEMIX

NAV (on 2014-12-26) 11.54
Assets (M) (on 2014-12-26) 1,020.63
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 2014-12-18) 0.28
Dividend Yield (ttm) 2.40

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 1.20

Top Fund Holdings for CEMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,301,500 26,264,270 2.862%
Hon Hai Precision Industry Co 8,229,376 25,970,844 2.830%
Samsung Electronics Co Ltd 18,435 20,684,236 2.254%
PTT PCL 1,753,300 19,466,091 2.121%
PetroChina Co Ltd 15,066,000 19,305,808 2.104%
Vanguard FTSE Emerging Markets 458,456 19,122,200 2.084%
Korea Electric Power Corp 374,095 17,087,305 1.862%
KT&G Corp 171,044 15,317,373 1.669%
Sasol Ltd 281,638 15,310,334 1.668%
PGE Polska Grupa Energetyczna 2,409,169 15,260,387 1.663%

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

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