- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Causeway Global Absolute Return Fund
+ Add to WatchlistCGAIX:US
10.21 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Causeway Global Absolute Return Fund (CGAIX)
| Year To Date: | +1.90% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 9.69 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | -0.80% | 5-Year: | - | Beta vs MXWO: | 0.37 |
Fund Profile & Information for CGAIX
Causeway Global Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital with low or no correlation to the Morgan Stanley Capital International World Index. The Fund intends to have long and short exposures to equity securities of companies located primarily in developed countries outside the U.S. and inside the U.S.
| Inception Date: | 01-24-2011 | Telephone: | 1-866-947-7000 |
|---|---|---|---|
| Managers: | SARAH H KETTERER / HARRY W HARTFORD | ||
| Web Site: | www.causewayfunds.com | ||
Fundamentals for CGAIX
| NAV | (on 2013-05-23) 10.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 46.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CGAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.28 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for CGAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.96 |
Top Fund Holdings for CGAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 14,401,111 | 14,401,111 | 31.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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