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Calvert Global Water Fund

CFWYX:US
NASDAQ GM
17.68
USD
0.13
0.73%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
13.80 - 17.85
1 Yr Return
10.72%
YTD Return
14.29%
Previous Close
17.81
52Wk Range
13.80 - 17.85
1 Yr Return
10.45%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
17.68
Total Assets (m USD) (on 07/29/2016)
434.913
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
0.90%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
246.24 k 7.68 m 1.76
47.95 m 7.64 m 1.76
19.35 k 7.46 m 1.72
1.34 m 7.26 m 1.67
213.07 k 7.25 m 1.67
197.49 k 7.15 m 1.64
594.83 k 7.05 m 1.62
12.08 m 6.86 m 1.58
51.45 k 6.74 m 1.55
1.32 m 6.68 m 1.54
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