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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Calvert International Opportunities Fund

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CIOAX:US

16.16 USD 0.05 0.31%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Calvert International Opportunities Fund (CIOAX)

Year To Date: +9.86% 3-Month: +6.67% 3-Year: +13.79% 52-Week Range: 14.35 - 16.61
1-Month: +2.41% 1-Year: +1.13% 5-Year: +9.15% Beta vs MXEAIM: 0.93

Mutual Fund Chart for CIOAX

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  • CIOAX:US 16.16
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Fund Profile & Information for CIOAX

Calvert International Opportunities is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common and preferred stocks of non-U.S. small-cap to mid-cap companies. The Fund defines "non-U.S. small cap to mid cap companies" as those whose market capital- ization falls within the range of the Citigroup/S&P World ex-U.S. EMI Index.

Inception Date: 05-31-2007 Telephone: 1-800-368-2745
Managers: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.calvert.com

Fundamentals for CIOAX

NAV (on 2015-05-05) 16.16
Assets (M) (on 2015-05-04) 174.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CIOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.18
Dividend Yield (ttm) 7.12

Fees & Expenses for CIOAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.66

Top Fund Holdings for CIOAX

Filing Date: 03/31/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 126,190 3,537,816 2.154%
BUWOG AG 155,108 3,183,231 1.938%
Aozora Bank Ltd 860,123 3,053,353 1.859%
Zumtobel Group AG 91,317 2,263,360 1.378%
Delta Lloyd NV 114,040 2,142,227 1.304%
Industrivarden AB 110,541 2,073,950 1.263%
GAM Holding AG 98,222 2,037,095 1.240%
Cie Generale des Etablissement 20,329 2,022,222 1.231%
Grand City Properties SA 108,970 2,020,860 1.231%
Makita Corp 38,166 1,982,080 1.207%

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

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