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Calvert Global Water Fund

CFWAX:US
NASDAQ GM
16.55
USD
0.08
0.49%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
13.65 - 18.04
1 Yr Return
-8.94%
YTD Return
8.17%
Previous Close
16.47
52Wk Range
13.65 - 18.04
1 Yr Return
-9.38%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
16.55
Total Assets (m USD) (on 05/05/2016)
420.849
Inception Date
09/30/2008
Last Dividend (on 12/29/2015)
0.0042
Dividend Indicated Gross Yield
0.03%
Fund Managers
MATTHEW MOORE / JADE HUANG
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
358.99 k 19.48 m 4.70
583.08 k 19.28 m 4.66
185.88 k 17.63 m 4.26
4.59 m 17.20 m 4.15
147.35 k 16.43 m 3.97
497.11 k 14.82 m 3.58
338.95 k 13.86 m 3.35
698.18 k 12.82 m 3.09
632.69 k 12.79 m 3.09
911.89 k 12.78 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