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Causeway Global Value Fund

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CGVVX:US
NASDAQ GM
11.30
USD
0.02
0.18%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.28
52Wk Range
10.83 - 11.89
1 Yr Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.3
Total Assets (m USD) (on 07/01/2015)
108.218
Inception Date
01/31/2011
Last Dividend (on 12/18/2014)
0.1985
Dividend Indicated Gross Yield
1.76%
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 61.40 k 3.16 m 3.28
China Mobile Ltd 232.00 k 3.03 m 3.14
Oracle Corp 67.00 k 2.89 m 3.00
Akzo Nobel NV 36.44 k 2.76 m 2.86
National Oilwell Varco Inc 53.50 k 2.67 m 2.77
Microsoft Corp 65.28 k 2.65 m 2.75
KDDI Corp 115.20 k 2.61 m 2.71
SK Telecom Co Ltd 10.56 k 2.59 m 2.69
Eli Lilly & Co 35.43 k 2.57 m 2.67
QUALCOMM Inc 36.90 k 2.56 m 2.65
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