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

Calvert Global Water Fund

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CFWAX:US

16.83 USD 0.19 1.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: -4.05% 3-Month: -5.80% 3-Year: +12.26% 52-Week Range: 16.62 - 19.69
1-Month: -4.65% 1-Year: -7.59% 5-Year: +9.22% Beta vs JGI: 1.06

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  • CFWAX:US 16.83
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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 2015-01-23) 16.83
Assets (M) (on 2015-01-23) 560.67
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) 7.55

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: 11/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,344,519 39,098,613 6.239%
Travis Perkins PLC 1,071,516 30,276,813 4.831%
EnerCare Inc 2,184,941 29,906,338 4.772%
Ebara Corp 6,830,000 29,229,097 4.664%
Calgon Carbon Corp 1,417,387 28,928,869 4.616%
Rexnord Corp 996,715 27,459,498 4.381%
Wolseley PLC 474,220 26,621,202 4.248%
Pentair PLC 390,470 25,267,314 4.032%
Suez Environnement Co 1,320,804 23,424,685 3.738%
Flowserve Corp 396,927 23,367,092 3.728%

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

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