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

Calvert Emerging Markets Equity Fund

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CVMYX:US

14.17 USD 0.03 0.21%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Calvert Emerging Markets Equity Fund (CVMYX)

Year To Date: +6.86% 3-Month: +5.43% 3-Year: - 52-Week Range: 11.68 - 14.17
1-Month: +0.71% 1-Year: +20.01% 5-Year: - Beta vs SPX: 0.74

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  • CVMYX:US 14.17
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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 2014-08-22) 14.17
Assets (M) (on 2014-08-22) 64.22
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 2013-12-26) 0.03
Dividend Yield (ttm) 5.08

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: 06/30/2014
Name Position Value % of Total
India Fund Inc/The 117,843 2,990,855 4.803%
Taiwan Semiconductor Manufactu 112,594 2,408,386 3.867%
Tencent Holdings Ltd 150,800 2,305,691 3.703%
Sberbank of Russia 192,536 1,950,717 3.133%
Bangkok Bank PCL 325,775 1,937,285 3.111%
Galaxy Entertainment Group Ltd 231,000 1,841,967 2.958%
Ping An Insurance Group Co of 231,500 1,790,695 2.876%
Techtronic Industries Co 553,500 1,774,702 2.850%
Magnit OJSC 6,748 1,756,116 2.820%
Samsonite International SA 522,638 1,722,953 2.767%

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

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