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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Calvert International Equity Fund

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CWEYX:US

17.78 USD 0.03 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert International Equity Fund (CWEYX)

Year To Date: +5.77% 3-Month: +4.07% 3-Year: +7.91% 52-Week Range: 16.31 - 18.75
1-Month: -1.06% 1-Year: +0.45% 5-Year: +5.45% Beta vs MXEA: 0.95

Mutual Fund Chart for CWEYX

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  • CWEYX:US 17.78
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Fund Profile & Information for CWEYX

Calvert International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is a high total return consistent with reasonable risk. The Fund invests primarily in non-US large-cap stocks using a core investment approach. The Fund will generally hold stocks of companies from the constituent countries of the Morgan Stanley Capital International Index.

Inception Date: 07-02-1992 Telephone: 1-800-368-2745
Managers: WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWEYX

NAV (on 2015-03-27) 17.78
Assets (M) (on 2015-03-25) 372.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 0.71

Fees & Expenses for CWEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CWEYX

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 148,633 10,009,002 2.701%
Unilever NV 183,493 7,991,211 2.157%
HSBC Holdings PLC 823,361 7,337,853 1.981%
Roche Holding AG 24,287 6,606,207 1.783%
AIA Group Ltd 1,094,600 6,428,488 1.735%
Isuzu Motors Ltd 418,900 6,076,998 1.640%
Prudential PLC 233,225 5,866,872 1.583%
Astellas Pharma Inc 346,000 5,493,348 1.483%
Check Point Software Technolog 65,600 5,476,944 1.478%
Assa Abloy AB 91,016 5,449,310 1.471%

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

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