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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

16.38 USD 0.14 0.85%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Calvert Global Water Fund (CFWCX)

Year To Date: -0.18% 3-Month: -1.75% 3-Year: +10.26% 52-Week Range: 15.45 - 18.50
1-Month: +3.93% 1-Year: -7.17% 5-Year: +8.77% Beta vs JGI: 1.07

Mutual Fund Chart for CFWCX

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  • CFWCX:US 16.38
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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 2015-03-04) 16.38
Assets (M) (on 2015-03-04) 576.80
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) 7.72

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: 12/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,340,867 39,542,168 6.655%
Pentair PLC 461,792 30,672,225 5.162%
EnerCare Inc 2,447,736 30,592,744 5.149%
Rexnord Corp 1,039,301 29,318,681 4.934%
Ebara Corp 7,106,000 28,849,598 4.855%
Calgon Carbon Corp 1,346,570 27,981,725 4.709%
Travis Perkins PLC 970,431 27,923,513 4.700%
Flowserve Corp 444,184 26,575,529 4.473%
Wolseley PLC 396,773 22,575,297 3.799%
Tetra Tech Inc 732,411 19,555,374 3.291%

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

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