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

Calvert International Equity Fund

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CWEYX:US

18.27 USD 0.01 0.05%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calvert International Equity Fund (CWEYX)

Year To Date: +0.33% 3-Month: +3.10% 3-Year: +7.47% 52-Week Range: 16.30 - 18.75
1-Month: -1.51% 1-Year: +11.09% 5-Year: +10.08% Beta vs MXEA: 0.92

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  • CWEYX:US 18.27
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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 2014-07-11) 18.27
Assets (M) (on 2014-07-11) 409.01
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 2013-12-26) 0.18
Dividend Yield (ttm) 0.98

Fees & Expenses for CWEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for CWEYX

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 29,372 8,652,344 2.138%
Toyota Motor Corp 139,059 7,871,084 1.945%
Schneider Electric SE 68,863 6,488,384 1.603%
HSBC Holdings PLC 558,697 5,892,408 1.456%
Persimmon PLC 246,192 5,522,147 1.365%
AIA Group Ltd 1,009,004 5,056,213 1.249%
SoftBank Corp 67,474 4,869,292 1.203%
Air Liquide SA 33,259 4,847,100 1.198%
Assa Abloy AB 91,843 4,641,810 1.147%
ORIX Corp 257,600 4,084,952 1.009%

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

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