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Causeway International Opportunities Fund

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CIOVX:US
NASDAQ GM
12.72
USD
0.19
1.47%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
12.91
52Wk Range
12.11 - 13.89
1 Yr Return
-5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.72
Total Assets (m USD) (on 07/07/2015)
88.151
Inception Date
12/31/2009
Last Dividend (on 12/18/2014)
0.4943
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A DOYLE "JAMIE" / KEVIN V DURKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 4.10 m 4.10 m 4.78
Akzo Nobel NV 35.18 k 2.66 m 3.11
RELX NV 154.71 k 2.51 m 2.93
KDDI Corp 103.80 k 2.35 m 2.75
Sanofi 21.25 k 2.10 m 2.45
UBS Group AG 108.50 k 2.05 m 2.39
British American Tobacco PLC 37.95 k 1.96 m 2.29
Novartis AG 19.31 k 1.91 m 2.23
Aviva PLC 213.91 k 1.71 m 2.00
GlaxoSmithKline PLC 74.25 k 1.70 m 1.99
Profile
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.
ADDRESS
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-866-947-7000