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Calvert Global Water Fund

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CFWYX:US
NASDAQ GM
17.21
USD
0.23
1.32%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
17.44
52Wk Range
16.70 - 19.63
1 Yr Return
-12.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.21
Total Assets (m USD) (on 07/06/2015)
568.644
Inception Date
09/30/2008
Last Dividend (on 12/11/2014)
1.08861
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE RYAN / MATTHEW SHELDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.23%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
HD Supply Holdings Inc 1.09 m 35.47 m 6.09
EnerCare Inc 3.04 m 35.35 m 6.07
SPX Corp 397.61 k 29.55 m 5.07
Rexnord Corp 1.08 m 27.68 m 4.75
Danaher Corp 260.83 k 22.51 m 3.86
Suez Environnement Co 1.15 m 22.12 m 3.80
Calgon Carbon Corp 1.06 m 21.94 m 3.77
Ebara Corp 4.42 m 21.55 m 3.70
American Water Works Co Inc 399.11 k 21.10 m 3.62
Tetra Tech Inc 754.08 k 19.73 m 3.39
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
USA
PHONE
1-800-368-2745