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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Causeway International Opportunities Fund

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CIOIX:US

12.74 USD 0.16 1.24%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Causeway International Opportunities Fund (CIOIX)

Year To Date: +2.38% 3-Month: +2.15% 3-Year: +10.17% 52-Week Range: 12.16 - 13.69
1-Month: +1.10% 1-Year: +2.86% 5-Year: +8.48% Beta vs RAY: 0.90

Mutual Fund Chart for CIOIX

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  • CIOIX:US 12.74
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Fund Profile & Information for CIOIX

Causeway International Opportunities Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests its assets in the Causeway International Value Fund and the Causeway International Emerging Markets Fund.

Inception Date: 12-31-2009 Telephone: 1-866-947-7000
Managers: JAMES A DOYLE "JAMIE" / KEVIN V DURKIN
Web Site: www.causewayfunds.com

Fundamentals for CIOIX

NAV (on 2015-01-28) 12.74
Assets (M) (on 2015-01-27) 83.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIOIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.49
Dividend Yield (ttm) 4.87

Fees & Expenses for CIOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.11

Top Fund Holdings for CIOIX

Filing Date: 09/30/2014
Name Position Value % of Total
Causeway International Value F 3,734,807 59,570,177 78.268%
Causeway Emerging Markets Fund 1,338,366 16,502,056 21.682%
Dreyfus Cash Management 38,299 38,299 0.050%

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

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