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

Calvert International Opportunities Fund

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COIIX:US

17.11 USD 0.04 0.23%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Calvert International Opportunities Fund (COIIX)

Year To Date: +4.71% 3-Month: +2.39% 3-Year: +11.27% 52-Week Range: 14.39 - 17.41
1-Month: -0.35% 1-Year: +18.19% 5-Year: +13.06% Beta vs MXEAIM: 0.91

Mutual Fund Chart for COIIX

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  • COIIX:US 17.11
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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 2014-07-23) 17.11
Assets (M) (on 2014-07-23) 105.81
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 2013-12-26) 0.21
Dividend Yield (ttm) 1.26

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 1.20

Top Fund Holdings for COIIX

Filing Date: 06/30/2014
Name Position Value % of Total
Aozora Bank Ltd 594,877 1,955,905 1.852%
Buzzi Unicem SpA 109,366 1,840,150 1.742%
IMMOFINANZ AG 494,108 1,745,262 1.652%
PureCircle Ltd 161,658 1,672,874 1.584%
Cermaq ASA 118,125 1,627,955 1.541%
Unipres Corp 64,400 1,548,321 1.466%
Catlin Group Ltd 168,534 1,542,240 1.460%
Makita Corp 23,920 1,478,468 1.400%
Delta Lloyd NV 57,843 1,468,181 1.390%
SL Corp 63,350 1,408,752 1.334%

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

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