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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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COIIX:US

14.49 USD 0.05 0.34%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Calvert International Opportunities Fund (COIIX)

Year To Date: +0.21% 3-Month: -0.73% 3-Year: +12.52% 52-Week Range: 14.11 - 16.35
1-Month: -0.80% 1-Year: -2.16% 5-Year: +8.27% Beta vs MXEAIM: 0.93

Mutual Fund Chart for COIIX

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  • COIIX:US 14.49
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Fund Profile & Information for COIIX

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 COIIX

NAV (on 2015-01-28) 14.49
Assets (M) (on 2015-01-28) 105.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for COIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.23
Dividend Yield (ttm) 8.30

Fees & Expenses for COIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for COIIX

Filing Date: 11/30/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 99,199 2,298,455 2.183%
Aozora Bank Ltd 607,123 1,974,217 1.875%
Buzzi Unicem SpA 122,145 1,827,499 1.735%
BUWOG AG 92,487 1,748,397 1.660%
IMMOFINANZ AG 555,404 1,665,413 1.582%
Catlin Group Ltd 191,797 1,654,020 1.571%
PureCircle Ltd 167,415 1,479,095 1.405%
Delta Lloyd NV 64,167 1,475,187 1.401%
Ashtead Group PLC 85,502 1,409,192 1.338%
Opera Software ASA 104,254 1,333,786 1.267%

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

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