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Causeway International Opportunities Fund

CIOIX:US
NASDAQ GM
14.57
USD
0.01
0.07%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
11.91 - 15.61
1 Yr Return
22.82%
YTD Return
-0.07%
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Previous Close
14.58
52Wk Range
11.91 - 15.61
1 Yr Return
22.92%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
14.57
Total Assets (m USD) (on 02/22/2018)
167.859
Inception Date
12/31/2009
Last Dividend (on 12/21/2017)
0.2145
Dividend Indicated Gross Yield
1.47%
Fund Managers
JAMES A DOYLE "JAMIE" / JONATHAN P ENG
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
30.80 k 6.15 m 4.06
1.66 m 4.56 m 3.02
63.58 k 4.31 m 2.85
510.30 k 3.60 m 2.38
42.34 k 3.60 m 2.38
106.09 k 3.59 m 2.37
3.42 m 3.42 m 2.26
124.63 k 3.34 m 2.21
13.97 k 3.26 m 2.16
127.60 k 3.18 m 2.10
Profile
Causeway International Opportunities Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests its assets in the Causeway International Value Fund and the Causeway International Emerging Markets Fund.
Address
Causeway Funds
c/o SEI Investments Glbl Funds Serv
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
1-866-947-7000