• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Water Fund

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CFWAX:US

19.33 USD 0.22 1.13%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: -1.23% 3-Month: -8.35% 3-Year: +19.49% 52-Week Range: 17.50 - 21.12
1-Month: -5.66% 1-Year: +8.29% 5-Year: +12.08% Beta vs JGI: 0.98

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  • CFWAX:US 19.33
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Fund Profile & Information for CFWAX

Calvert Global Water Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water sector.

Inception Date: 09-30-2008 Telephone: 1-800-368-2745
Managers: CATHERINE RYAN / MATTHEW SHELDON
Web Site: www.calvert.com

Fundamentals for CFWAX

NAV (on 2014-10-01) 19.33
Assets (M) (on 2014-10-01) 607.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.01
Dividend Yield (ttm) 6.95

Fees & Expenses for CFWAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for CFWAX

Filing Date: 08/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,289,157 35,799,890 5.746%
Wolseley PLC 570,673 30,645,471 4.919%
Calgon Carbon Corp 1,310,603 27,837,208 4.468%
Flowserve Corp 348,694 26,462,388 4.247%
Travis Perkins PLC 908,895 26,273,216 4.217%
Ebara Corp 4,478,000 25,274,865 4.057%
Danaher Corp 328,906 25,197,489 4.044%
Suez Environnement Co 1,309,423 24,159,064 3.878%
Advanced Drainage Systems Inc 1,265,402 24,004,676 3.853%
Tetra Tech Inc 940,538 23,983,719 3.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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