• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Causeway Global Absolute Return Fund

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CGAVX:US

10.74 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Causeway Global Absolute Return Fund (CGAVX)

Year To Date: -0.56% 3-Month: 0.00% 3-Year: +4.74% 52-Week Range: 9.67 - 11.43
1-Month: -0.56% 1-Year: +14.58% 5-Year: - Beta vs MXWO: 0.33

Mutual Fund Chart for CGAVX

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  • CGAVX:US 10.74
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Fund Profile & Information for CGAVX

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 CGAVX

NAV (on 2014-04-17) 10.74
Assets (M) (on 2014-04-17) 126.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CGAVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.41
Dividend Yield (ttm) 3.84

Fees & Expenses for CGAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.00

Top Fund Holdings for CGAVX

Filing Date: 09/30/2013
Name Position Value % of Total
Dreyfus Cash Management 30,078,587 30,078,587 47.908%

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

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