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Causeway Emerging Markets Fund

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CEMVX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 13.39
1 Yr Return
-19.52%
YTD Return
-11.20%
Previous Close
10.40
52Wk Range
9.71 - 13.39
1 Yr Return
-19.52%
YTD Return
-11.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.39
Total Assets (b USD) (on 08/28/2015)
1.879
Inception Date
03/30/2007
Last Dividend (on 12/18/2014)
0.2425
Dividend Indicated Gross Yield
2.33%
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 58.43 k 66.29 m 3.76
Bank of China Ltd 73.60 m 47.76 m 2.71
China Mobile Ltd 687.70 k 44.07 m 2.50
China Construction Bank Corp 43.67 m 39.84 m 2.26
Hon Hai Precision Industry Co 12.50 m 39.29 m 2.23
Tencent Holdings Ltd 1.94 m 38.86 m 2.20
China Petroleum & Chemical Cor 44.78 m 38.43 m 2.18
FirstRand Ltd 8.20 m 35.91 m 2.04
Pegatron Corp 11.81 m 34.54 m 1.96
PTT PCL 3.14 m 33.24 m 1.89
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