• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calvert Emerging Markets Equity Fund

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CVMCX:US

12.41 USD 0.04 0.32%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Calvert Emerging Markets Equity Fund (CVMCX)

Year To Date: -2.06% 3-Month: -4.89% 3-Year: - 52-Week Range: 11.41 - 13.73
1-Month: -4.25% 1-Year: -0.77% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CVMCX

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  • CVMCX:US 12.41
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Fund Profile & Information for CVMCX

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 CVMCX

NAV (on 2014-12-24) 12.41
Assets (M) (on 2014-12-23) 59.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CVMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.41
Dividend Yield (ttm) 3.33

Fees & Expenses for CVMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for CVMCX

Filing Date: 11/30/2014
Name Position Value % of Total
India Fund Inc/The 130,685 3,782,024 6.137%
Taiwan Semiconductor Manufactu 149,049 3,498,180 5.676%
Tencent Holdings Ltd 196,100 3,135,597 5.088%
ChinaAMC ETF Series - ChinaAMC 675,000 3,076,906 4.993%
US DOLLAR SPOT 2,260 2,259,608 3.666%
HDFC Bank Ltd 41,472 2,210,043 3.586%
Techtronic Industries Co Ltd 682,000 2,185,404 3.546%
China Mengniu Dairy Co Ltd 528,000 2,151,503 3.491%
Galaxy Entertainment Group Ltd 309,000 2,119,782 3.440%
Itau Unibanco Holding SA 127,116 1,907,321 3.095%

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

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