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

Calvert Global Water Fund

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CFWAX:US

20.20 USD 0.03 0.15%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: +3.22% 3-Month: +3.32% 3-Year: +13.82% 52-Week Range: 15.88 - 20.46
1-Month: +1.66% 1-Year: +23.13% 5-Year: +18.66% Beta vs JGI: 1.02

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  • CFWAX:US 20.20
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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 2014-04-23) 20.20
Assets (M) (on 2014-04-23) 465.27
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) 6.65

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: 03/31/2014
Name Position Value % of Total
United Utilities Group PLC 1,991,973 26,201,443 5.873%
Cia de Saneamento Basico do Es 2,638,189 24,429,630 5.476%
Sulzer AG 172,019 23,668,869 5.305%
Ebara Corp 3,628,000 22,731,486 5.095%
HD Supply Holdings Inc 834,679 21,826,856 4.893%
American Water Works Co Inc 441,466 20,042,556 4.493%
Wolseley PLC 346,416 19,755,869 4.428%
Calgon Carbon Corp 903,610 19,725,806 4.422%
Suez Environnement Co 885,153 17,983,184 4.031%
Danaher Corp 238,177 17,863,275 4.004%

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

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