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Causeway International Opportunities Fund Investor Class

Causeway International Opportunities Fund Investor Class

CIOVX · NMFQS
CIOVX · NMFQS
15.87
USD-0.06-0.38%
Causeway International Opportunities Fund Investor Class
CIOVX
15.87
USD-0.06-0.38%

Day Range

15.87USD
15.87USD

52 Week Range

14.90USD
18.43USD

Total Assets

225.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14949Q2066

CUSIP

14949Q206

Fund Family

Causeway

Inception Date

-

Updated At

-

Key Stats

Net Assets

225.8M

Share Class Net Assets

19.5M

Fiscal Year End

September

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.09%

0.00%

1.09%

2.99%

0.26%

Non US Stock

98.22%

0.00%

98.22%

94.80%

99.40%

Cash

1.04%

0.36%

0.69%

5.45%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.36%

Bond

0.00%

0.00%

0.00%

0.19%

0.00%

Total

100.36%

0.36%

100.00%

103.68%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth