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

Calvert Global Water Fund

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CFWYX:US

20.85 USD 0.04 0.19%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Calvert Global Water Fund (CFWYX)

Year To Date: +5.89% 3-Month: +2.46% 3-Year: +15.19% 52-Week Range: 16.65 - 21.29
1-Month: -0.90% 1-Year: +20.02% 5-Year: +15.19% Beta vs JGI: 0.99

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  • CFWYX:US 20.85
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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 2014-07-23) 20.85
Assets (M) (on 2014-07-22) 584.53
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) 6.44

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: 06/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 1,154,615 32,779,520 5.769%
Travis Perkins plc 1,017,522 28,508,111 5.017%
Wolseley PLC 516,723 28,309,061 4.982%
Ebara Corp 4,370,000 27,614,534 4.860%
Calgon Carbon Corp 1,150,088 25,681,465 4.520%
Cia de Saneamento Basico do Es 2,295,329 24,605,927 4.330%
Tetra Tech Inc 844,115 23,213,163 4.085%
Danaher Corp 290,676 22,884,921 4.028%
Flowserve Corp 304,193 22,616,750 3.980%
Sulzer AG 160,239 22,477,005 3.956%

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

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