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Calvert Global Water Fund

CFWIX:US
NASDAQ GM
17.79
USD
0.11
0.62%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
13.68 - 17.95
1 Yr Return
17.64%
YTD Return
16.12%
Previous Close
17.68
52Wk Range
13.68 - 17.95
1 Yr Return
19.68%
YTD Return
16.12%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
17.79
Total Assets (m USD) (on 08/31/2016)
433.183
Inception Date
01/31/2014
Last Dividend (on 12/29/2015)
0.1618
Dividend Indicated Gross Yield
0.91%
Fund Managers
DALE R STOUT / JADE HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
12.08 m 8.47 m 1.96
19.35 k 8.45 m 1.95
210.21 k 7.26 m 1.68
197.49 k 7.13 m 1.65
47.95 m 7.12 m 1.65
581.36 k 7.03 m 1.63
394.92 k 6.99 m 1.62
1.32 m 6.89 m 1.59
267.06 k 6.87 m 1.59
240.11 k 6.83 m 1.58
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