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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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CVMIX:US

13.84 USD 0.02 0.14%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Calvert Emerging Markets Equity Fund (CVMIX)

Year To Date: +10.28% 3-Month: +5.73% 3-Year: - 52-Week Range: 12.28 - 13.94
1-Month: -0.22% 1-Year: +7.27% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CVMIX

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  • CVMIX:US 13.84
  • 1M
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Interactive CVMIX Chart

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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 2015-05-26) 13.84
Assets (M) (on 2015-05-22) 77.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CVMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 3.52

Fees & Expenses for CVMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for CVMIX

Filing Date: 04/30/2015
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 566,800 4,325,416 5.653%
Tencent Holdings Ltd 174,000 3,593,155 4.696%
Taiwan Semiconductor Manufactu 141,663 3,462,244 4.525%
India Fund Inc/The 126,135 3,220,227 4.209%
Shenzhen International Holding 1,576,404 2,971,766 3.884%
Techtronic Industries Co Ltd 817,500 2,888,269 3.775%
HDFC Bank Ltd 49,238 2,798,688 3.658%
China Mengniu Dairy Co Ltd 523,000 2,664,774 3.483%
Shoprite Holdings Ltd 180,271 2,566,448 3.354%
Bank Rakyat Indonesia Persero 2,857,700 2,558,518 3.344%

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

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