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

Calvert Global Water Fund

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CFWYX:US

20.21 USD 0.05 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Global Water Fund (CFWYX)

Year To Date: +2.64% 3-Month: +2.33% 3-Year: +14.30% 52-Week Range: 15.96 - 20.61
1-Month: +1.35% 1-Year: +23.21% 5-Year: +18.51% Beta vs JGI: 1.02

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  • CFWYX:US 20.21
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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 2014-04-17) 20.21
Assets (M) (on 2014-04-17) 458.19
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 2013-12-26) 0.01
Dividend Yield (ttm) 6.65

Fees & Expenses for CFWYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for CFWYX

Filing Date: 02/28/2014
Name Position Value % of Total
United Utilities Group PLC 2,128,350 27,788,227 6.670%
Sulzer AG 163,011 23,036,174 5.530%
Cia de Saneamento Basico do Es 2,424,838 22,478,248 5.396%
Ebara Corp 3,247,000 21,883,097 5.253%
HD Supply Holdings Inc 815,718 18,981,758 4.557%
American Water Works Co Inc 420,283 18,845,490 4.524%
Suez Environnement Co 862,832 17,249,564 4.141%
Wolseley PLC 291,929 16,996,468 4.080%
Calgon Carbon Corp 827,293 16,653,408 3.998%
AECOM Technology Corp 399,561 12,761,978 3.063%

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

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