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

Causeway International Value Fund

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CIVVX:US

15.94 USD 0.20 1.27%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Causeway International Value Fund (CIVVX)

Year To Date: -0.81% 3-Month: -0.81% 3-Year: +8.17% 52-Week Range: 13.10 - 16.35
1-Month: +1.53% 1-Year: +19.71% 5-Year: +16.39% Beta vs MXEA: 0.96

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  • CIVVX:US 15.94
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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 2014-04-16) 15.94
Assets (M) (on 2014-04-16) 5,697.84
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) 0.82

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: 09/30/2013
Name Position Value % of Total
Akzo Nobel NV 1,746,127 114,746,231 3.681%
Reed Elsevier NV 5,255,270 105,684,121 3.391%
KDDI Corp 1,746,000 89,524,798 2.872%
Siemens AG 726,393 87,519,360 2.808%
Toyota Motor Corp 1,351,400 86,202,533 2.766%
Novartis AG 1,121,217 86,166,397 2.765%
Sanofi 833,123 84,498,000 2.711%
British American Tobacco PLC 1,492,709 79,178,582 2.540%
Daimler AG 991,312 77,274,003 2.479%
HSBC Holdings PLC 6,928,921 75,356,114 2.418%

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

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