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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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CIVVX:US

15.82 USD 0.15 0.94%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Causeway International Value Fund (CIVVX)

Year To Date: +7.69% 3-Month: +7.99% 3-Year: +11.40% 52-Week Range: 14.17 - 16.57
1-Month: +4.56% 1-Year: +1.13% 5-Year: +8.00% Beta vs MXEA: 0.96

Mutual Fund Chart for CIVVX

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  • CIVVX:US 15.82
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Fund Profile & Information for CIVVX

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 CIVVX

NAV (on 2015-04-17) 15.82
Assets (M) (on 2015-04-17) 6,859.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CIVVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 2.15

Fees & Expenses for CIVVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for CIVVX

Filing Date: 12/31/2014
Name Position Value % of Total
Akzo Nobel NV 3,344,774 231,425,670 3.687%
Reed Elsevier NV 8,932,902 213,323,712 3.399%
Novartis AG 2,145,837 199,012,385 3.171%
KDDI Corp 9,318,000 195,131,494 3.109%
British American Tobacco PLC 3,305,034 179,103,270 2.854%
Sanofi 1,776,541 161,968,499 2.581%
UBS Group AG 9,295,012 159,778,470 2.546%
China Mobile Ltd 13,509,839 158,237,325 2.521%
SK Telecom Co Ltd 638,620 156,201,992 2.489%
International Consolidated Air 19,079,523 143,632,172 2.289%

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

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