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Causeway International Value Fund

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CIVVX:US
NASDAQ GM
12.68
USD
0.15
1.17%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.42 - 16.35
1 Yr Return
-14.22%
YTD Return
-9.36%
Previous Close
12.83
52Wk Range
12.42 - 16.35
1 Yr Return
-15.12%
YTD Return
-9.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
12.68
Total Assets (b USD) (on 02/05/2016)
5.159
Inception Date
10/26/2001
Last Dividend (on 12/23/2015)
0.2382
Dividend Indicated Gross Yield
1.88%
Fund Managers
SARAH H KETTERER / HARRY W HARTFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 9.01 m 233.97 m 3.40
Akzo Nobel NV 3.48 m 232.79 m 3.38
British American Tobacco PLC 3.90 m 216.79 m 3.15
RELX NV 12.66 m 213.21 m 3.10
Volkswagen AG 1.42 m 205.43 m 2.99
SSE PLC 8.83 m 198.19 m 2.88
Aviva PLC 24.21 m 183.77 m 2.67
East Japan Railway Co 1.94 m 182.58 m 2.65
Roche Holding AG 654.90 k 181.48 m 2.64
UBS Group AG 9.09 m 176.37 m 2.56
Profile
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.
ADDRESS
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-866-947-7000