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

Calvert Emerging Markets Equity Fund

+ Add to Watchlist

CVMYX:US

13.42 USD 0.07 0.52%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Calvert Emerging Markets Equity Fund (CVMYX)

Year To Date: +5.84% 3-Month: +5.28% 3-Year: - 52-Week Range: 11.59 - 14.04
1-Month: +5.43% 1-Year: +11.54% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for CVMYX

No chart data available.
  • CVMYX:US 13.42
  • 1M
  • 1Y
Interactive CVMYX 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 CVMYX

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 CVMYX

NAV (on 2015-01-26) 13.42
Assets (M) (on 2015-01-26) 66.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CVMYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 3.31

Fees & Expenses for CVMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.53

Top Fund Holdings for CVMYX

Filing Date: 11/30/2014
Name Position Value % of Total
India Fund Inc/The 130,685 3,782,024 6.137%
Taiwan Semiconductor Manufactu 149,049 3,498,180 5.676%
Tencent Holdings Ltd 196,100 3,135,597 5.088%
ChinaAMC ETF Series - ChinaAMC 675,000 3,076,906 4.993%
US DOLLAR SPOT 2,260 2,259,608 3.666%
HDFC Bank Ltd 41,472 2,210,043 3.586%
Techtronic Industries Co Ltd 682,000 2,185,404 3.546%
China Mengniu Dairy Co Ltd 528,000 2,151,503 3.491%
Galaxy Entertainment Group Ltd 309,000 2,119,782 3.440%
Itau Unibanco Holding SA 127,116 1,907,321 3.095%

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