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Causeway Emerging Markets Fund Investor Class

Causeway Emerging Markets Fund Investor Class

CEMVX · NMFQS
CEMVX · NMFQS
11.51
USD-0.08-0.69%
Causeway Emerging Markets Fund Investor Class
CEMVX
11.51
USD-0.08-0.69%

Day Range

11.51USD
11.59USD

52 Week Range

10.53USD
12.45USD

Total Assets

1.3B US Dollar

Latest News

    @Frances_Coppola
    Frances_Coppola

    RT @holland_tom: And so, as the tide starts to lap at the causeway, we bid a fond farewell to Holy Island… https://t.co/A0w2rLKP3i

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US1494982069

    CUSIP

    149498206

    Fund Family

    Causeway

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    1.3B

    Share Class Net Assets

    240.1M

    Fiscal Year End

    September

    Expense Ratio

    1.4

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    0.00%

    0.00%

    0.00%

    1.78%

    0.11%

    Non US Stock

    95.37%

    0.00%

    95.37%

    96.55%

    99.89%

    Cash

    2.28%

    0.93%

    1.35%

    2.62%

    0.00%

    Not Classified

    3.28%

    0.00%

    3.28%

    0.01%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.10%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.06%

    0.00%

    Total

    100.93%

    0.93%

    100.00%

    101.11%

    100.00%

    FAQs

    What is the CEMVX fund?

    What is CEMVX fund value today?

    Is CEMVX fund price going up?

    What are the largest CEMVX fund holdings?

    What are the CEMVX fund holdings?

    How many holdings are in the CEMVX fund?

    What sectors are represented in the CEMVX fund?

    How can I invest in the CEMVX fund?