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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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CIOVX:US

13.83 USD 0.06 0.43%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Causeway International Opportunities Fund (CIOVX)

Year To Date: +10.29% 3-Month: +5.33% 3-Year: +14.52% 52-Week Range: 12.11 - 13.89
1-Month: +1.54% 1-Year: +3.39% 5-Year: +11.42% Beta vs RAY: 0.89

Mutual Fund Chart for CIOVX

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  • CIOVX:US 13.83
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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" / KEVIN V DURKIN
Web Site: www.causewayfunds.com

Fundamentals for CIOVX

NAV (on 2015-05-22) 13.83
Assets (M) (on 2015-05-21) 93.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CIOVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.49
Dividend Yield (ttm) 3.57

Fees & Expenses for CIOVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.36

Top Fund Holdings for CIOVX

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Cash Management 4,096,039 4,096,039 4.780%
Akzo Nobel NV 35,178 2,663,636 3.108%
Reed Elsevier NV 100,592 2,508,256 2.927%
KDDI Corp 103,800 2,354,508 2.748%
Sanofi 21,245 2,100,012 2.451%
UBS Group AG 108,501 2,045,419 2.387%
British American Tobacco PLC 37,947 1,963,688 2.292%
Novartis AG 19,313 1,910,830 2.230%
Aviva PLC 213,906 1,713,456 2.000%
GlaxoSmithKline PLC 74,248 1,702,749 1.987%

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

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