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Calvert Global Water Fund

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CFWAX:US
NASDAQ GM
16.54
USD
0.15
0.92%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.26 - 19.18
1 Yr Return
-12.62%
YTD Return
-5.70%
Previous Close
16.39
52Wk Range
16.26 - 19.18
1 Yr Return
-12.62%
YTD Return
-5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.54
Total Assets (m USD) (on 07/28/2015)
541.525
Inception Date
09/30/2008
Last Dividend (on 12/11/2014)
1.08861
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE RYAN / MATTHEW SHELDON
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.23%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
EnerCare Inc 3.26 m 34.79 m 5.94
SPX Corp 411.80 k 29.81 m 5.09
Suez Environnement Co 1.44 m 26.73 m 4.56
HD Supply Holdings Inc 724.94 k 25.50 m 4.36
Rexnord Corp 1.04 m 24.84 m 4.24
American Water Works Co Inc 450.72 k 21.92 m 3.74
Arcadis NV 794.17 k 21.85 m 3.73
Danaher Corp 250.81 k 21.47 m 3.67
Calgon Carbon Corp 1.10 m 21.40 m 3.65
Tetra Tech Inc 747.33 k 19.16 m 3.27
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745