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

Calvert Global Water Fund

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CFWAX:US

17.53 USD 0.05 0.29%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: -4.11% 3-Month: -7.65% 3-Year: +18.05% 52-Week Range: 16.66 - 19.69
1-Month: -3.07% 1-Year: -1.00% 5-Year: +10.13% Beta vs JGI: 1.04

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  • CFWAX:US 17.48
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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 2014-12-19) 17.48
Assets (M) (on 2014-12-19) 599.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.26

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: 10/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,303,750 37,600,150 5.950%
Flowserve Corp 460,078 31,280,703 4.950%
Ebara Corp 5,408,000 30,382,998 4.808%
Pentair PLC 440,903 29,562,546 4.678%
Calgon Carbon Corp 1,390,073 29,233,235 4.626%
EnerCare Inc 2,184,941 28,739,789 4.548%
Travis Perkins PLC 960,645 25,429,817 4.024%
Wolseley PLC 477,175 25,359,034 4.013%
Rexnord Corp 812,473 24,008,577 3.799%
Sulzer AG 200,689 22,844,678 3.615%

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

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