• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Causeway Global Value Fund

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CGVIX:US

11.44 USD 0.02 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Causeway Global Value Fund (CGVIX)

Year To Date: +6.60% 3-Month: +0.49% 3-Year: +16.96% 52-Week Range: 10.38 - 11.91
1-Month: -0.93% 1-Year: +7.51% 5-Year: +13.23% Beta vs MXWO: 0.97

Mutual Fund Chart for CGVIX

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  • CGVIX:US 11.44
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  • 1Y
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Fund Profile & Information for CGVIX

Causeway Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital and income. The Fund invests in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S.

Inception Date: 04-29-2008 Telephone: 1-866-947-7000
Managers: JAMES A DOYLE "JAMIE" / SARAH H KETTERER
Web Site: www.causewayfunds.com

Fundamentals for CGVIX

NAV (on 2014-12-26) 11.44
Assets (M) (on 2014-12-26) 93.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 10.23

Fees & Expenses for CGVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CGVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 4,536,697 4,536,697 5.478%
Sanofi 22,685 2,566,113 3.099%
Microsoft Corp 54,152 2,510,487 3.032%
Citigroup Inc 47,000 2,435,540 2.941%
Novartis AG 24,938 2,354,835 2.844%
International Consolidated Air 390,972 2,326,754 2.810%
Akzo Nobel NV 33,922 2,324,364 2.807%
China Mobile Ltd 200,000 2,311,700 2.792%
SK Telecom Co Ltd 8,082 2,221,066 2.682%
EMC Corp/MA 75,200 2,200,352 2.657%

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

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