Causeway Emerging Markets Investor
11111 Santa Monica Blvd Suite 1500 Los Angeles CA 90025
Map
Phone: 866-947-7000
| Category: | Diversified Emerging Mkts | | Fund Family: | Causeway | | Net Assets: | 3.32M | | Year-to-Date Return: | -40.12% | | Yield: | 2.39% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Mar-07 |
|
Arjun Jayaraman
Lead Manager since
29-Mar-07 | | | Jayaraman is head of the quantitative research group at the Causeway Capital Management LLC. He has been a portfolio manager at the company since January 2006. From 2004 to 2005, Jayaraman was a portfolio manager at PanAgora Asset Management. From 2000-2004, he managed similar portfolios at Putnam Investments. From 1998-2000, Jayaraman worked as a quantitative analyst at Harborview Trading Associates. Jayaraman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. For these purposes, the investment adviser considers eligible investments generally to include common stock, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and Exchange Traded Funds ("ETFs"). The fund may also invest in forward foreign currency exchange contracts and other derivatives. |
| Last Dividend
(20-Dec-07):
| 0.20 | | Last Cap Gain
(20-Dec-07):
| 0.40 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 81.93% |
|
| Expense | CEMVX | Category
Avg | | Total Expense Ratio: | 1.58%
| 1.78% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$898 | $731 | | 5 Yr Expense Projection*: |
$1,655 | $1,152 | | 10 Yr Expense Projection*: |
$3,649 | $2,297 |
|
|
0.67% Nasdaq 
1.26%
Profile
