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Causeway Global Value Fund

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CGVVX:US
NASDAQ GM
10.78
USD
0.01
0.09%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 11.89
1 Yr Return
-6.73%
YTD Return
-4.18%
Previous Close
10.79
52Wk Range
10.25 - 11.89
1 Yr Return
-6.73%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
10.78
Total Assets (m USD) (on 08/31/2015)
103.744
Inception Date
01/31/2011
Last Dividend (on 12/18/2014)
0.1985
Dividend Indicated Gross Yield
1.84%
Fund Managers
JAMES A DOYLE "JAMIE" / SARAH H KETTERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 64.70 k 3.57 m 3.31
China Mobile Ltd 253.00 k 3.24 m 3.00
Oracle Corp 74.70 k 3.01 m 2.79
Microsoft Corp 67.48 k 2.98 m 2.76
Imperial Oil Ltd 76.60 k 2.96 m 2.74
EMC Corp/MA 111.02 k 2.93 m 2.72
Akzo Nobel NV 40.12 k 2.92 m 2.71
National Oilwell Varco Inc 59.80 k 2.89 m 2.68
KDDI Corp 117.80 k 2.84 m 2.64
Eli Lilly & Co 33.53 k 2.80 m 2.59
Profile
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.
ADDRESS
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-866-947-7000