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

Calvert Global Alternative Energy Fund

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CGAYX:US

7.27 USD 0.04 0.55%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Calvert Global Alternative Energy Fund (CGAYX)

Year To Date: +5.06% 3-Month: +1.11% 3-Year: +6.20% 52-Week Range: 6.61 - 8.24
1-Month: +9.98% 1-Year: -8.90% 5-Year: - Beta vs AGIGL: 0.76

Mutual Fund Chart for CGAYX

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  • CGAYX:US 7.27
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Fund Profile & Information for CGAYX

Calvert Global Alternative Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. 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 alternative energy or are significantly involved in the alternative energy sector.

Inception Date: 07-29-2011 Telephone: 1-800-368-2745
Managers: TREASA NI CHONGHAILE / COLM O'CONNOR
Web Site: www.calvert.com

Fundamentals for CGAYX

NAV (on 2015-02-27) 7.27
Assets (M) (on 2015-02-26) 96.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAYX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for CGAYX

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson Controls Inc 94,856 4,585,339 5.075%
Capital Stage AG 730,558 4,247,037 4.701%
Eaton Corp PLC 51,197 3,479,348 3.851%
Quanta Services Inc 119,673 3,397,516 3.761%
Cosan Ltd 398,300 3,086,825 3.417%
SunPower Corp 118,574 3,062,766 3.390%
Zumtobel Group AG 126,802 2,856,178 3.161%
Delphi Automotive PLC 38,535 2,802,265 3.102%
Canadian Solar Inc 113,895 2,755,120 3.050%
Renewables Infrastructure Grou 1,656,346 2,678,594 2.965%

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

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