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

Calvert Global Water Fund

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CFWAX:US

20.49 USD 0.03 0.15%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: +4.70% 3-Month: +0.24% 3-Year: +18.31% 52-Week Range: 16.68 - 21.12
1-Month: +3.17% 1-Year: +23.77% 5-Year: +13.70% Beta vs JGI: 0.99

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  • CFWAX:US 20.49
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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 2014-08-29) 20.49
Assets (M) (on 2014-08-29) 615.45
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) 6.56

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: 06/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,154,615 32,779,520 5.769%
Travis Perkins PLC 1,017,522 28,508,111 5.017%
Wolseley PLC 516,723 28,309,061 4.982%
Ebara Corp 4,370,000 27,614,534 4.860%
Calgon Carbon Corp 1,150,088 25,681,465 4.520%
Cia de Saneamento Basico do Es 2,295,329 24,605,927 4.330%
Tetra Tech Inc 844,115 23,213,163 4.085%
Danaher Corp 290,676 22,884,921 4.028%
Flowserve Corp 304,193 22,616,750 3.980%
Sulzer AG 160,239 22,477,005 3.956%

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

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