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CIOVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Causeway International Opps I (CIOVX) Ownership - Who owns Causeway International Opps I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.20
Min. Initial Investment
5000.00
Fund Existence
over 15 years
Turnover
69.00
Front Load
N/A
Net Assets
315047600.00
Manager Tenure
N/A

Fundamentals

CIOVX
Net Assets
315M
Fund Existence
over 15 years
Turnover
69.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
54.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
250.00
Number of Net Holdings
254.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.85%
Gain YTD
8.057
Annual Yield % from dividends
2.87
Returns for 1 year
5.62
Returns for 3 years
27.77
Returns for 5 years
103.63
Returns for 10 years
55.20
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com