Information as of 2018-09-30
Part of CAUSEWAY CAPITAL MANAGEMENT TRUST
LEI: 549300HMOI3BTWCDXH15
Series ID: S000015654
3102316100| Taken from NPORT-P filing for 2020-06-30 | ||
| Total Assets
2807422893.03 |
Total Liabilities
31911935.11 |
Net Assets
2775510957.92 |
| Month 1 NAV Shares Sold 129978587.00000000 |
Month 1 NAV Shares Reinvested 0.00000000 |
Month 1 NAV Shares Redeemed -169054944.43000000 |
CAUSEWAY INTERNATIONAL VALUE FUND-Investor: CIVVX
CAUSEWAY INTERNATIONAL VALUE FUND-Institutional: CIVIX
CAUSEWAY GLOBAL ABSOLUTE RETURN FUND-Institutional: CGAIX
CAUSEWAY GLOBAL ABSOLUTE RETURN FUND-Investor: CGAVX
CAUSEWAY EMERGING MARKETS FUND-Investor: CEMVX
CAUSEWAY EMERGING MARKETS FUND-Institutional: CEMIX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Institutional: CIOIX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND-Investor: CIOVX
CAUSEWAY INTERNATIONAL SMALL CAP FUND-Institutional: CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND-Investor: CVISX
CAUSEWAY GLOBAL VALUE FUND-Institutional: CGVIX
CAUSEWAY GLOBAL VALUE FUND-Investor: CGVVX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2018-09-30 | 2018-12-14 10:28:46 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-31 07:59:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-28 08:39:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-27 05:43:45 -0500 | View Filing | Original SEC Filing |
