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Causeway Emerging Markets Fund Investor Class

Causeway Emerging Markets Fund Investor Class

CEMVX · NMFQS
CEMVX · NMFQS
10.73
USD0.131.23%
Causeway Emerging Markets Fund Investor Class
CEMVX
10.73
USD0.131.23%

Day Range

10.73USD
10.73USD

52 Week Range

9.53USD
12.45USD

Total Assets

1.3B US Dollar

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

0.01%

0.00%

0.01%

1.72%

0.11%

Non US Stock

94.74%

0.00%

94.74%

96.79%

99.89%

Cash

4.18%

1.61%

2.57%

2.41%

0.00%

Not Classified

2.68%

0.00%

2.68%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

101.61%

1.61%

100.00%

101.08%

100.00%