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Calvert Global Water Fund

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CFWCX:US
NASDAQ GM
13.31
USD
0.21
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.68 - 17.28
1 Yr Return
-16.03%
YTD Return
-6.40%
Open
13.31
Day Range
13.31 - 13.31
Previous Close
13.52
52Wk Range
12.68 - 17.28
1 Yr Return
-16.39%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
13.31
Total Assets (m USD) (on 02/04/2016)
393.697
Inception Date
09/30/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE RYAN / MATTHEW SHELDON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.99%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Rexnord Corp 1.22 m 22.16 m 5.19
EnerCare Inc 1.89 m 21.77 m 5.10
Calgon Carbon Corp 1.26 m 21.70 m 5.09
HD Supply Holdings Inc 673.77 k 20.23 m 4.74
Pentair PLC 404.13 k 20.02 m 4.69
Suez Environnement Co 1.05 m 19.60 m 4.60
Tetra Tech Inc 711.37 k 18.51 m 4.34
Mueller Water Products Inc 1.99 m 17.10 m 4.01
Xylem Inc/NY 455.17 k 16.61 m 3.89
Danaher Corp 175.75 k 16.32 m 3.83
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