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

Causeway International Value Fund

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CIVIX:US

16.19 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Causeway International Value Fund (CIVIX)

Year To Date: +0.12% 3-Month: +1.57% 3-Year: +9.87% 52-Week Range: 14.36 - 16.69
1-Month: -2.00% 1-Year: +14.17% 5-Year: +15.44% Beta vs MXEA: 0.96

Mutual Fund Chart for CIVIX

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  • CIVIX:US 16.19
  • 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 2014-07-11) 16.19
Assets (M) (on 2014-07-11) 6,199.59
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 2013-12-18) 0.16
Dividend Yield (ttm) 1.02

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 0.95

Top Fund Holdings for CIVIX

Filing Date: 03/31/2014
Name Position Value % of Total
Dreyfus Cash Management 334,180,507 334,180,507 5.888%
Akzo Nobel NV 2,416,421 197,176,651 3.474%
Novartis AG 2,021,499 171,497,568 3.022%
UBS AG 8,122,096 167,761,408 2.956%
Sanofi 1,583,387 165,085,660 2.909%
Siemens AG 1,223,311 164,654,118 2.901%
Reed Elsevier NV 7,611,486 164,473,195 2.898%
KDDI Corp 2,629,900 152,267,426 2.683%
British American Tobacco PLC 2,684,396 149,272,341 2.630%
Barclays PLC 32,812,222 127,675,718 2.250%

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

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