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Causeway International Opportunities Fund

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CIOVX:US
NASDAQ GM
12.19
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.72 - 13.89
1 Yr Return
-9.46%
YTD Return
-2.79%
Open
12.19
Day Range
12.19 - 12.19
Previous Close
12.20
52Wk Range
11.72 - 13.89
1 Yr Return
-9.46%
YTD Return
-2.79%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.19
Total Assets (m USD) (on 08/28/2015)
114.783
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 3.68 m 3.68 m 4.04
Akzo Nobel NV 36.58 k 2.66 m 2.92
KDDI Corp 108.90 k 2.63 m 2.88
RELX NV 149.25 k 2.30 m 2.52
British American Tobacco PLC 41.04 k 2.20 m 2.41
Sanofi 21.25 k 2.09 m 2.29
UBS Group AG 94.14 k 2.00 m 2.19
HSBC Holdings PLC 216.40 k 1.96 m 2.15
Novartis AG 19.31 k 1.90 m 2.09
Hitachi Ltd 276.00 k 1.82 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