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

Calvert Global Water Fund

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CFWCX:US

16.70 USD 0.27 1.59%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Calvert Global Water Fund (CFWCX)

Year To Date: +1.77% 3-Month: +1.09% 3-Year: +14.18% 52-Week Range: 15.45 - 18.50
1-Month: -2.51% 1-Year: -6.29% 5-Year: +11.33% Beta vs JGI: 1.04

Mutual Fund Chart for CFWCX

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  • CFWCX:US 16.70
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Fund Profile & Information for CFWCX

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 CFWCX

NAV (on 2015-05-26) 16.70
Assets (M) (on 2015-05-22) 596.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.57

Fees & Expenses for CFWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.23
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.53

Top Fund Holdings for CFWCX

Filing Date: 04/30/2015
Name Position Value % of Total
HD Supply Holdings Inc 1,162,212 38,352,996 6.477%
EnerCare Inc 3,022,756 36,820,895 6.218%
Rexnord Corp 1,106,531 29,312,006 4.950%
Tetra Tech Inc 924,115 25,052,758 4.231%
Danaher Corp 298,754 24,461,978 4.131%
SPX Corp 308,370 23,744,490 4.010%
American Water Works Co Inc 394,126 21,487,750 3.629%
Ebara Corp 4,817,000 21,377,758 3.610%
Calgon Carbon Corp 952,709 21,140,613 3.570%
PICO Holdings Inc 1,133,761 20,419,036 3.448%

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

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