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

Causeway International Value Fund

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CIVVX:US

15.35 USD 0.18 1.19%

As of 09:29:30 ET on 10/28/2014.

Snapshot for Causeway International Value Fund (CIVVX)

Year To Date: -5.16% 3-Month: -6.33% 3-Year: +9.98% 52-Week Range: 14.69 - 16.57
1-Month: -3.79% 1-Year: -2.54% 5-Year: +8.38% Beta vs MXEA: 0.95

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  • CIVVX:US 15.24
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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 2014-10-28) 15.35
Assets (M) (on 2014-10-29) 6,558.63
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 2013-12-18) 0.13
Dividend Yield (ttm) 0.86

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 1.20

Top Fund Holdings for CIVVX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Management 324,971,307 324,971,307 5.140%
Akzo Nobel NV 2,971,523 222,772,675 3.524%
Novartis AG 2,142,595 194,012,605 3.069%
Reed Elsevier NV 8,286,222 190,050,963 3.006%
Sanofi 1,769,722 187,998,128 2.974%
KDDI Corp 3,053,200 186,226,966 2.946%
UBS AG 8,989,713 164,933,052 2.609%
British American Tobacco PLC 2,743,795 163,316,659 2.583%
Technip SA 1,488,025 162,780,114 2.575%
SK Telecom Co Ltd 613,359 143,367,665 2.268%

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

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