Fund Description
The Funds investment objective is to seek long-term growth of capital and income. The Fund invests primarily in common stocks of companies in developed and emerging countries outside the United States and of companies in the United States. Normally, the Fund invests the majority of its total assets in companies that pay dividends or repurchase their shares.
Fund Profile
Fund Name Causeway Global Value NextShares
Fund Exchange Ticker CGVIC
Fund Sponsor Causeway Capital Management
Fund ISIN US14949V2051
Net Expense Ratio 1.05 %
Fund Inception Date 12 April 2018
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 4.83 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.00 %
1 Year Total Return
3 Year Annualized Total Return
NAV 9.57
Share Outstanding 505,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting