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Causeway Global Value Fund

CGVVX:US
NASDAQ GM
12.51
USD
0.03
0.24%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.61
1 Yr Return
14.78%
YTD Return
15.41%
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Previous Close
12.54
52Wk Range
10.81 - 12.61
1 Yr Return
14.89%
YTD Return
15.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12.51
Total Assets (m USD) (on 12/15/2017)
118.394
Inception Date
01/31/2011
Last Dividend (on 12/22/2016)
0.1309
Dividend Indicated Gross Yield
1.05%
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
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.35%

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