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Causeway Emerging Markets Fund Investor Class

Causeway Emerging Markets Fund Investor Class

CEMVX · NMFQS
CEMVX · NMFQS
12.90
USD-0.01-0.08%
Causeway Emerging Markets Fund Investor Class
CEMVX
12.90
USD-0.01-0.08%

Day Range

12.90USD
12.90USD

52 Week Range

9.87USD
12.91USD

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%

1.77%

0.32%

Non US Stock

95.01%

0.00%

95.01%

96.32%

99.68%

Cash

2.27%

0.74%

1.53%

2.54%

0.00%

Not Classified

3.45%

0.00%

3.45%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.74%

0.74%

100.00%

100.87%

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?