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

Calvert Emerging Markets Equity Fund

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CVMIX:US

12.68 USD 0.27 2.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Calvert Emerging Markets Equity Fund (CVMIX)

Year To Date: -0.59% 3-Month: -5.61% 3-Year: - 52-Week Range: 11.51 - 13.94
1-Month: -2.08% 1-Year: +0.65% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CVMIX

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  • CVMIX:US 12.68
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Fund Profile & Information for CVMIX

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 CVMIX

NAV (on 2014-12-18) 12.68
Assets (M) (on 2014-12-18) 59.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CVMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.41
Dividend Yield (ttm) 4.22

Fees & Expenses for CVMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for CVMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 196,100 3,122,106 5.344%
Taiwan Semiconductor Manufactu 135,263 2,978,491 5.098%
India Fund Inc/The 98,530 2,733,222 4.678%
ChinaAMC ETF Series - ChinaAMC 531,000 2,191,515 3.751%
HDFC Bank Ltd 41,472 2,174,377 3.722%
Galaxy Entertainment Group Ltd 299,000 2,044,727 3.500%
KB Financial Group Inc 52,191 2,044,297 3.499%
Shenzhen International Holding 1,239,904 1,968,140 3.369%
Techtronic Industries Co Ltd 616,000 1,931,018 3.305%
Samsonite International SA 522,638 1,745,102 2.987%

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

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