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  • 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

13.61 USD 0.11 0.81%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Emerging Markets Equity Fund (CVMCX)

Year To Date: +10.02% 3-Month: +4.53% 3-Year: - 52-Week Range: 12.05 - 13.73
1-Month: +6.91% 1-Year: +9.17% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CVMCX

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  • CVMCX:US 13.61
  • 1M
  • 1Y
Interactive CVMCX Chart

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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 2015-04-24) 13.61
Assets (M) (on 2015-04-24) 76.78
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) 3.03

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 204,500 3,867,975 5.439%
India Fund Inc/The 126,135 3,567,098 5.016%
Taiwan Semiconductor Manufactu 141,663 3,326,247 4.677%
China Mengniu Dairy Co Ltd 621,000 3,285,633 4.620%
ChinaAMC ETF Series - ChinaAMC 502,200 3,244,336 4.562%
HDFC Bank Ltd 49,238 2,899,626 4.077%
Techtronic Industries Co Ltd 817,500 2,763,537 3.886%
Shenzhen International Holding 1,623,904 2,455,169 3.452%
Shoprite Holdings Ltd 180,271 2,432,698 3.421%
Bank Rakyat Indonesia Persero 2,391,100 2,424,968 3.410%

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

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