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Causeway Global Value Fund

CGVIX:US
NASDAQ GM
12.33
USD
0.03
0.24%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.36
1 Yr Return
17.36%
YTD Return
13.33%
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Previous Close
12.36
52Wk Range
10.41 - 12.36
1 Yr Return
17.69%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
12.33
Total Assets (m USD) (on 10/23/2017)
115.936
Inception Date
04/29/2008
Last Dividend (on 12/22/2016)
0.1493
Dividend Indicated Gross Yield
1.21%
Fund Managers
JAMES A DOYLE "JAMIE" / SARAH H KETTERER
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 4.76 m 4.11
28.31 k 4.62 m 3.98
125.49 k 3.86 m 3.33
1.30 m 3.38 m 2.92
44.38 k 3.31 m 2.85
36.21 k 3.15 m 2.72
310.00 k 3.14 m 2.71
50.09 k 3.14 m 2.71
35.73 k 3.06 m 2.64
61.40 k 2.97 m 2.56
Profile
Causeway Global Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S.
Address
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
1-866-947-7000