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

Calvert Emerging Markets Equity Fund

+ Add to Watchlist

CVMCX:US

12.91 USD 0.02 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Calvert Emerging Markets Equity Fund (CVMCX)

Year To Date: -1.38% 3-Month: +2.87% 3-Year: - 52-Week Range: 11.09 - 13.37
1-Month: +5.73% 1-Year: +9.29% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CVMCX

No chart data available.
  • CVMCX:US 12.91
  • 1M
  • 1Y
Interactive CVMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 12.91
Assets (M) (on 2014-04-23) 56.74
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 2013-12-05) 0.67
Dividend Yield (ttm) 5.37

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 109,678 2,195,754 3.950%
Hyundai Motor Co 8,170 1,931,107 3.474%
Ping An Insurance Group Co of 223,000 1,850,451 3.329%
Techtronic Industries Co 646,000 1,807,226 3.251%
Tencent Holdings Ltd 21,900 1,524,760 2.743%
Samsung Fire & Marine Insuranc 6,436 1,451,419 2.611%
Pacific Rubiales Energy Corp 78,242 1,409,262 2.535%
Samsonite International SA 454,326 1,405,721 2.529%
China Merchants Holdings Inter 407,658 1,404,427 2.527%
Franshion Properties China Ltd 4,144,000 1,387,110 2.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil