• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Causeway International Value Fund

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CIVIX:US

14.94 USD 0.02 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Causeway International Value Fund (CIVIX)

Year To Date: -5.27% 3-Month: -6.20% 3-Year: +15.07% 52-Week Range: 14.81 - 16.69
1-Month: -2.06% 1-Year: -2.12% 5-Year: +8.43% Beta vs MXEA: 0.95

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  • CIVIX:US 14.94
  • 1M
  • 1Y
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Fund Profile & Information for CIVIX

Causeway International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its total assets in stocks in at least ten foreign markets and invests the majority of its total assets in companies that pay dividends or repurchase their shares.

Inception Date: 10-26-2001 Telephone: 1-866-947-7000
Managers: SARAH H KETTERER / HARRY W HARTFORD
Web Site: www.causewayfunds.com

Fundamentals for CIVIX

NAV (on 2014-12-19) 14.94
Assets (M) (on 2014-12-19) 6,389.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.38
Dividend Yield (ttm) 2.54

Fees & Expenses for CIVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for CIVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 381,620,329 381,620,329 5.698%
Akzo Nobel NV 3,273,534 224,305,280 3.349%
Reed Elsevier NV 9,440,005 214,261,036 3.199%
Sanofi 1,873,888 211,973,033 3.165%
Novartis AG 2,219,980 209,627,314 3.130%
KDDI Corp 3,414,000 205,229,104 3.064%
British American Tobacco PLC 3,226,456 182,127,256 2.719%
SK Telecom Co Ltd 638,620 175,503,246 2.621%
Technip SA 2,050,171 172,485,431 2.575%
UBS AG 9,672,211 168,784,996 2.520%

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

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