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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

12.86 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Calvert Emerging Markets Equity Fund (CVMCX)

Year To Date: +3.96% 3-Month: -0.63% 3-Year: - 52-Week Range: 11.64 - 13.73
1-Month: +2.06% 1-Year: +6.71% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CVMCX

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  • CVMCX:US 12.86
  • 1M
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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 2015-02-27) 12.86
Assets (M) (on 2015-02-27) 67.52
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) 3.21

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: 12/31/2014
Name Position Value % of Total
India Fund Inc/The 159,288 4,111,223 5.922%
Taiwan Semiconductor Manufactu 160,851 3,599,845 5.185%
Tencent Holdings Ltd 235,300 3,376,599 4.864%
ChinaAMC ETF Series - ChinaAMC 558,000 3,092,806 4.455%
Techtronic Industries Co Ltd 843,000 2,701,902 3.892%
HDFC Bank Ltd 51,398 2,608,449 3.757%
China Mengniu Dairy Co Ltd 621,000 2,546,745 3.668%
Shoprite Holdings Ltd 164,588 2,386,855 3.438%
Itau Unibanco Holding SA 168,857 2,195,548 3.162%
Bank Rakyat Indonesia Persero 2,303,400 2,144,836 3.089%

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

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