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

Causeway International Opportunities Fund

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CIOVX:US

13.74 USD 0.13 0.94%

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

Snapshot for Causeway International Opportunities Fund (CIOVX)

Year To Date: +2.29% 3-Month: -1.49% 3-Year: +17.35% 52-Week Range: 12.69 - 14.18
1-Month: -0.29% 1-Year: +6.75% 5-Year: - Beta vs RAY: 0.87

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  • CIOVX:US 13.74
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Fund Profile & Information for CIOVX

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 CIOVX

NAV (on 2014-09-23) 13.74
Assets (M) (on 2014-09-22) 77.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CIOVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.10
Dividend Yield (ttm) 1.24

Fees & Expenses for CIOVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for CIOVX

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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