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

Causeway International Opportunities Fund

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CIOIX:US

14.08 USD 0.04 0.28%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Causeway International Opportunities Fund (CIOIX)

Year To Date: +3.61% 3-Month: +2.85% 3-Year: +7.62% 52-Week Range: 12.19 - 14.23
1-Month: +0.21% 1-Year: +13.62% 5-Year: - Beta vs RAY: 0.91

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  • CIOIX:US 14.08
  • 1M
  • 1Y
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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" / SARAH H KETTERER
Web Site: www.causewayfunds.com

Fundamentals for CIOIX

NAV (on 2014-07-23) 14.08
Assets (M) (on 2014-07-23) 36.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 1.42

Fees & Expenses for CIOIX

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

Top Fund Holdings for CIOIX

Filing Date: 06/30/2014
Name Position Value % of Total
Causeway International Value F 1,729,296 28,533,382 77.405%
Causeway Emerging Markets Fund 657,810 8,314,722 22.556%
Dreyfus Cash Management 14,268 14,268 0.039%

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

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