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Laudus Mondrian International Equity Fund

LIEIX:US
NASDAQ GM
6.49
USD
0.01
0.15%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
5.63 - 6.59
1 Yr Return
12.15%
YTD Return
13.86%
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Previous Close
6.50
52Wk Range
5.63 - 6.59
1 Yr Return
11.96%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
6.49
Total Assets (m USD) (on 08/16/2017)
113.765
Inception Date
06/16/2008
Last Dividend (on 12/15/2016)
0.1598
Dividend Indicated Gross Yield
2.46%
Fund Managers
ELIZABETH A DESMOND / RUSSELL J MACKIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
81.30 k 4.13 m 3.80
42.86 k 4.11 m 3.78
882.03 k 4.06 m 3.74
143.90 k 3.94 m 3.63
35.63 k 3.73 m 3.43
462.85 k 3.67 m 3.37
536.15 k 3.66 m 3.37
239.16 k 3.59 m 3.31
168.09 k 3.58 m 3.29
205.52 k 3.45 m 3.17
Profile
Laudus Mondrian International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of non-U.S. large capitalization issuers, including the securities of emerging market companies, that are undervalued at the time of purchase based on fundamental value analysis employed by the subadvisor.
Address
Laudus Trust
3435 Stelzer Road
Columbus, OH 43219-8006
Phone
1-800-447-3332 Inv/Adv Shares