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Causeway Emerging Markets Fund

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CEMIX:US
NASDAQ GM
12.02
USD
0.02
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.04
52Wk Range
11.32 - 13.31
1 Yr Return
-4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.02
Total Assets (b USD) (on 07/02/2015)
1.786
Inception Date
03/29/2007
Last Dividend (on 12/18/2014)
0.2775
Dividend Indicated Gross Yield
2.31%
Fund Managers
ARJUN JAYARAMAN / MACDUFF KUHNERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 45.47 k 59.06 m 4.33
Taiwan Semiconductor Manufactu 1.82 m 42.81 m 3.14
China Mobile Ltd 517.70 k 33.67 m 2.47
Bank of China Ltd 57.31 m 33.11 m 2.43
China Communications Construct 22.10 m 31.13 m 2.28
Vanguard FTSE Emerging Markets 750.66 k 30.68 m 2.25
iShares MSCI Emerging Markets 763.30 k 30.63 m 2.24
Naspers Ltd 182.75 k 28.18 m 2.06
China Construction Bank Corp 33.90 m 28.16 m 2.06
Hon Hai Precision Industry Co 8.91 m 26.07 m 1.91
Profile
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.
ADDRESS
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-866-947-7000