- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Calvert International Equity Fund
+ Add to WatchlistCWEYX:US
17.01 USD 0.04 0.24%As of 09:29:30 ET on 05/21/2013.
Snapshot for Calvert International Equity Fund (CWEYX)
| Year To Date: | +13.44% | 3-Month: | +8.85% | 3-Year: | +11.68% | 52-Week Range: | 12.47 - 16.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | +33.27% | 5-Year: | - | Beta vs MXEA: | 0.95 |
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 / NATALIE TRUNOW | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CWEYX
| NAV | (on 2013-05-21) 17.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 340.66 |
| 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 2012-12-27) 0.16 |
| Dividend Yield (ttm) | 0.94 |
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 | 1.39 |
Top Fund Holdings for CWEYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 134,485 | 7,777,446 | 2.398% |
| Roche Holding AG | 29,979 | 7,493,138 | 2.310% |
| Novartis AG | 91,609 | 6,803,185 | 2.097% |
| Air Liquide SA | 45,595 | 5,771,876 | 1.779% |
| Adidas AG | 51,058 | 5,332,404 | 1.644% |
| Canadian National Railway Co | 54,263 | 5,314,341 | 1.638% |
| AIA Group Ltd | 1,137,704 | 5,050,338 | 1.557% |
| Novo Nordisk A/S | 25,499 | 4,472,916 | 1.379% |
| Reckitt Benckiser Group PLC | 59,212 | 4,321,184 | 1.332% |
| Publicis Groupe SA | 61,000 | 4,243,403 | 1.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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