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

Calvert Global Water Fund

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CFWAX:US

19.66 USD 0.06 0.31%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: +0.46% 3-Month: -3.20% 3-Year: +20.00% 52-Week Range: 18.25 - 21.12
1-Month: +2.61% 1-Year: +4.31% 5-Year: +11.64% Beta vs JGI: 1.01

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  • CFWAX:US 19.66
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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 2014-11-24) 19.66
Assets (M) (on 2014-11-21) 636.83
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) 6.83

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: 09/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,309,685 35,702,013 5.774%
Pentair PLC 437,352 28,642,182 4.632%
Flowserve Corp 401,141 28,288,463 4.575%
Ebara Corp 4,673,000 27,993,262 4.527%
Calgon Carbon Corp 1,435,106 27,812,354 4.498%
Wolseley PLC 498,625 26,217,883 4.240%
Travis Perkins PLC 922,982 24,909,047 4.028%
Tetra Tech Inc 963,217 24,061,161 3.891%
Rexnord Corp 837,423 23,824,684 3.853%
EnerCare Inc 1,928,733 23,643,477 3.824%

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

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