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Causeway Global Absolute Return Fund

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CGAVX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.98
1 Yr Return
-1.14%
YTD Return
-3.34%
Previous Close
10.39
52Wk Range
10.07 - 10.98
1 Yr Return
-1.14%
YTD Return
-3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.41
Total Assets (m USD) (on 07/31/2015)
112.789
Inception Date
01/24/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH H KETTERER / HARRY W HARTFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 42.57 m 42.57 m 41.80
Profile
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.
ADDRESS
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-866-947-7000