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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

16.98 USD 0.17 1.00%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Calvert Global Water Fund (CFWCX)

Year To Date: +3.47% 3-Month: +8.43% 3-Year: +11.81% 52-Week Range: 15.45 - 18.50
1-Month: +2.91% 1-Year: -3.36% 5-Year: +8.69% Beta vs JGI: 1.05

Mutual Fund Chart for CFWCX

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  • CFWCX:US 16.98
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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 2015-04-20) 16.98
Assets (M) (on 2015-04-20) 593.39
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) 7.45

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: 03/31/2015
Name Position Value % of Total
HD Supply Holdings Inc 1,419,174 44,214,366 7.800%
EnerCare Inc 2,745,567 33,012,613 5.824%
Rexnord Corp 1,020,164 27,228,177 4.804%
Pentair PLC 396,443 24,932,300 4.399%
Calgon Carbon Corp 1,121,844 23,637,253 4.170%
American Water Works Co Inc 402,477 21,818,278 3.849%
Tetra Tech Inc 882,435 21,196,089 3.739%
Ebara Corp 4,769,000 20,131,242 3.552%
Danaher Corp 233,869 19,855,478 3.503%
PICO Holdings Inc 1,112,874 18,039,688 3.183%

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

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