- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Calvert Global Water Fund
+ Add to WatchlistCFWYX:US
18.82 USD 0.25 1.31%As of 09:29:30 ET on 05/22/2013.
Snapshot for Calvert Global Water Fund (CFWYX)
| Year To Date: | +15.04% | 3-Month: | +8.79% | 3-Year: | +17.18% | 52-Week Range: | 13.00 - 19.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +38.64% | 5-Year: | - | Beta vs JGI: | 1.03 |
Fund Profile & Information for CFWYX
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 CFWYX
| NAV | (on 2013-05-22) 18.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 166.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFWYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.02 |
| Dividend Yield (ttm) | 4.36 |
Fees & Expenses for CFWYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for CFWYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPX Corp | 129,537 | 9,651,802 | 6.468% |
| Ebara Corp | 2,113,000 | 8,839,826 | 5.924% |
| Gardner Denver Inc | 115,134 | 8,645,412 | 5.794% |
| Pentair Ltd | 158,608 | 8,620,345 | 5.777% |
| Kurita Water Industries Ltd | 390,700 | 8,008,298 | 5.367% |
| Xylem Inc/NY | 232,062 | 6,439,721 | 4.316% |
| United Utilities Group PLC | 558,509 | 6,427,176 | 4.307% |
| Flowserve Corp | 39,596 | 6,260,920 | 4.196% |
| Sulzer AG | 36,072 | 6,152,957 | 4.123% |
| Severn Trent PLC | 211,286 | 5,979,235 | 4.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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