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

Causeway Global Value Fund

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CGVVX:US

12.54 USD 0.01 0.08%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Causeway Global Value Fund (CGVVX)

Year To Date: +6.18% 3-Month: +3.04% 3-Year: +11.80% 52-Week Range: 10.48 - 12.66
1-Month: +0.16% 1-Year: +18.78% 5-Year: - Beta vs MXWO: 1.00

Mutual Fund Chart for CGVVX

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  • CGVVX:US 12.54
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Fund Profile & Information for CGVVX

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: 01-31-2011 Telephone: 1-866-947-7000
Managers: JAMES A DOYLE "JAMIE" / SARAH H KETTERER
Web Site: www.causewayfunds.com

Fundamentals for CGVVX

NAV (on 2014-07-24) 12.54
Assets (M) (on 2014-07-23) 66.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CGVVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.09
Dividend Yield (ttm) 4.36

Fees & Expenses for CGVVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CGVVX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Management 5,522,698 5,522,698 8.264%
Akzo Nobel NV 26,648 1,997,779 2.990%
Sanofi 18,084 1,921,069 2.875%
Microsoft Corp 45,852 1,912,028 2.861%
International Consolidated Air 297,437 1,885,960 2.822%
Citigroup Inc 38,300 1,803,930 2.699%
Oracle Corp 43,800 1,775,214 2.656%
Novartis AG 19,506 1,766,274 2.643%
Technip SA 15,188 1,661,467 2.486%
China Mobile Ltd 168,000 1,630,058 2.439%

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

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