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

Causeway International Value Fund

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CIVIX:US

16.31 USD 0.09 0.55%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Causeway International Value Fund (CIVIX)

Year To Date: +10.28% 3-Month: +8.37% 3-Year: +13.28% 52-Week Range: 14.26 - 16.69
1-Month: +3.69% 1-Year: +2.91% 5-Year: +8.77% Beta vs MXEA: 0.95

Mutual Fund Chart for CIVIX

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  • CIVIX:US 16.31
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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 2015-04-24) 16.31
Assets (M) (on 2015-04-24) 7,200.72
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) 2.32

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: 03/31/2015
Name Position Value % of Total
Dreyfus Cash Management 339,944,899 339,944,899 5.146%
Akzo Nobel NV 3,068,507 232,343,673 3.517%
Reed Elsevier NV 8,932,902 222,741,444 3.372%
KDDI Corp 9,318,000 211,361,312 3.200%
China Mobile Ltd 13,509,839 176,352,048 2.670%
Sanofi 1,776,541 175,606,346 2.658%
UBS Group AG 9,295,012 175,225,993 2.653%
British American Tobacco PLC 3,305,034 171,029,491 2.589%
SK Telecom Co Ltd 638,620 156,856,055 2.374%
Novartis AG 1,554,877 153,839,703 2.329%

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

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