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Calvert Global Water Fund

CFWYX:US
NASDAQ GM
17.48
USD
0.04
0.23%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.80 - 17.62
1 Yr Return
5.26%
YTD Return
12.99%
Previous Close
17.52
52Wk Range
13.80 - 17.62
1 Yr Return
3.82%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
17.48
Total Assets (m USD) (on 06/30/2016)
429.124
Inception Date
09/30/2008
Last Dividend (on 12/29/2015)
0.0511
Dividend Indicated Gross Yield
0.29%
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
0.84%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 7.54 m 1.76
19.35 k 7.29 m 1.70
47.95 m 7.13 m 1.66
51.45 k 6.96 m 1.62
197.49 k 6.88 m 1.60
248.26 k 6.79 m 1.58
594.83 k 6.79 m 1.58
213.07 k 6.79 m 1.58
431.20 k 6.74 m 1.57
246.24 k 6.70 m 1.56
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