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Calvert Global Water Fund

CFWCX:US
NASDAQ GM
15.14
USD
0.69
4.36%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.68 - 16.09
1 Yr Return
-7.85%
YTD Return
6.47%
Open
15.14
Day Range
15.14 - 15.14
Previous Close
15.83
52Wk Range
12.68 - 16.09
1 Yr Return
-8.30%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
15.14
Total Assets (m USD) (on 06/02/2016)
426.274
Inception Date
09/30/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE R STOUT / JADE HUANG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.84%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 17.89 m 4.15
259.86 k 8.91 m 2.07
21.52 k 8.26 m 1.92
55.90 k 7.85 m 1.82
679.97 k 7.31 m 1.70
60.99 k 7.01 m 1.63
1.41 m 6.65 m 1.54
112.88 k 6.56 m 1.52
74.49 k 6.45 m 1.50
49.02 m 6.06 m 1.41
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