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

Calvert International Opportunities Fund

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COICX:US

15.71 USD 0.04 0.26%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Calvert International Opportunities Fund (COICX)

Year To Date: -4.15% 3-Month: -7.21% 3-Year: +10.73% 52-Week Range: 14.99 - 17.35
1-Month: -2.48% 1-Year: -1.52% 5-Year: +7.29% Beta vs MXEAIM: 0.94

Mutual Fund Chart for COICX

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  • COICX:US 15.71
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Fund Profile & Information for COICX

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: 07-31-2007 Telephone: 1-800-368-2745
Managers: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.calvert.com

Fundamentals for COICX

NAV (on 2014-10-29) 15.71
Assets (M) (on 2014-10-29) 103.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for COICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for COICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for COICX

Filing Date: 09/30/2014
Name Position Value % of Total
Aozora Bank Ltd 607,123 2,053,728 1.991%
Smurfit Kappa Group PLC 87,929 1,926,889 1.868%
Cermaq ASA 118,125 1,778,119 1.724%
Buzzi Unicem SpA 122,145 1,667,253 1.617%
PureCircle Ltd 167,415 1,635,920 1.586%
Catlin Group Ltd 191,797 1,623,764 1.575%
BUWOG AG 81,917 1,621,368 1.572%
IMMOFINANZ AG 555,404 1,575,840 1.528%
Delta Lloyd NV 62,564 1,508,496 1.463%
Opera Software ASA 104,254 1,459,022 1.415%

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

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