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

Calvert Global Water Fund

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CFWYX:US

17.67 USD 0.11 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Global Water Fund (CFWYX)

Year To Date: -3.73% 3-Month: -7.54% 3-Year: +18.43% 52-Week Range: 16.83 - 19.86
1-Month: -3.04% 1-Year: -0.57% 5-Year: +10.45% Beta vs JGI: 1.04

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  • CFWYX:US 17.67
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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 2014-12-19) 17.67
Assets (M) (on 2014-12-18) 596.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.19

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: 10/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,303,750 37,600,150 5.950%
Flowserve Corp 460,078 31,280,703 4.950%
Ebara Corp 5,408,000 30,382,998 4.808%
Pentair PLC 440,903 29,562,546 4.678%
Calgon Carbon Corp 1,390,073 29,233,235 4.626%
EnerCare Inc 2,184,941 28,739,789 4.548%
Travis Perkins PLC 960,645 25,429,817 4.024%
Wolseley PLC 477,175 25,359,034 4.013%
Rexnord Corp 812,473 24,008,577 3.799%
Sulzer AG 200,689 22,844,678 3.615%

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

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