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Calvert Emerging Markets Equity Fund

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CVMAX:US
NASDAQ GM
11.32
USD
0.03
0.26%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 13.82
1 Yr Return
-16.88%
YTD Return
-9.22%
Previous Close
11.35
52Wk Range
10.66 - 13.82
1 Yr Return
-16.88%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.32
Total Assets (m USD) (on 08/28/2015)
72.056
Inception Date
10/31/2012
Last Dividend (on 12/29/2014)
0.0311
Dividend Indicated Gross Yield
0.27%
Fund Managers
ELENA TEDESCO / GARY GREENBERG
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 167.55 k 3.70 m 4.91
Tencent Holdings Ltd 181.30 k 3.38 m 4.48
HDFC Bank Ltd 53.09 k 3.32 m 4.40
Techtronic Industries Co Ltd 873.00 k 3.09 m 4.10
Shenzhen International Holding 1.58 m 2.61 m 3.46
Shoprite Holdings Ltd 185.08 k 2.47 m 3.27
China Mengniu Dairy Co Ltd 523.00 k 2.37 m 3.15
Samsonite International SA 712.76 k 2.33 m 3.09
Life Healthcare Group Holdings 775.06 k 2.30 m 3.05
Bank Rakyat Indonesia Persero 2.95 m 2.18 m 2.89
Profile
Calvert Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of companies located in emerging market countries.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745