- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Calvert Emerging Markets Equity Fund
+ Add to WatchlistCVMAX:US
13.25 USD 0.14 1.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for Calvert Emerging Markets Equity Fund (CVMAX)
| Year To Date: | +6.26% | 3-Month: | +3.19% | 3-Year: | - | 52-Week Range: | 11.64 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CVMAX
Calvert Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of companies located in emerging market countries.
| Inception Date: | -- | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | ELENA TEDESCO / GARY GREENBERG | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CVMAX
| NAV | (on 2013-05-20) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CVMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.13 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for CVMAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for CVMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,823 | 1,441,781 | 4.650% |
| Hyundai Motor Co | 18,400 | 1,308,199 | 4.220% |
| India Fund Inc/The | 56,293 | 1,216,492 | 3.924% |
| Sberbank of Russia | 93,557 | 1,203,143 | 3.881% |
| Galaxy Entertainment Group Ltd | 269,000 | 1,199,307 | 3.868% |
| China Merchants Holdings Inter | 342,000 | 1,077,474 | 3.475% |
| DataTec Ltd | 174,590 | 982,356 | 3.169% |
| Ping An Insurance Group Co of | 119,500 | 945,449 | 3.050% |
| Franshion Properties China Ltd | 2,750,000 | 939,032 | 3.029% |
| iShares India 50 ETF | 34,274 | 873,302 | 2.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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