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Calvert Global Water Fund

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CFWAX:US
NASDAQ GM
15.86
USD
0.13
0.83%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 19.18
1 Yr Return
-16.91%
YTD Return
-9.58%
Previous Close
15.73
52Wk Range
15.07 - 19.18
1 Yr Return
-16.91%
YTD Return
-9.58%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
15.86
Total Assets (m USD) (on 08/28/2015)
503.459
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 3.21 m 33.02 m 6.02
Suez Environnement Co 1.40 m 26.99 m 4.92
SPX Corp 402.80 k 26.35 m 4.80
HD Supply Holdings Inc 657.81 k 23.55 m 4.29
Rexnord Corp 1.07 m 22.69 m 4.14
Arcadis NV 809.73 k 21.34 m 3.89
Danaher Corp 228.15 k 20.89 m 3.81
Calgon Carbon Corp 1.14 m 20.11 m 3.67
American Water Works Co Inc 380.29 k 19.74 m 3.60
Tetra Tech Inc 635.66 k 16.93 m 3.09
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
PHONE
1-800-368-2745