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Calvert Emerging Markets Equity Fund

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CVMYX:US
NASDAQ GM
13.27
USD
0.08
0.61%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.19
52Wk Range
12.37 - 14.04
1 Yr Return
-2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.27
Total Assets (m USD) (on 07/02/2015)
77.687
Inception Date
10/29/2012
Last Dividend (on 12/29/2014)
0.0314
Dividend Indicated Gross Yield
0.24%
Fund Managers
ELENA TEDESCO / GARY GREENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 181.30 k 3.65 m 4.76
Taiwan Semiconductor Manufactu 141.66 k 3.44 m 4.49
India Fund Inc/The 126.14 k 3.39 m 4.42
ChinaAMC ETF Series - ChinaAMC 398.20 k 3.15 m 4.11
China Mengniu Dairy Co Ltd 523.00 k 2.98 m 3.88
HDFC Bank Ltd 49.24 k 2.94 m 3.83
Techtronic Industries Co Ltd 817.50 k 2.82 m 3.68
Shenzhen International Holding 1.58 m 2.81 m 3.67
Bank Rakyat Indonesia Persero 2.86 m 2.54 m 3.32
Samsonite International SA 680.86 k 2.48 m 3.24
Profile
Calvert Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of companies located in emerging market countries.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745