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

Calvert International Equity Fund

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CWVBX:US

15.20 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Calvert International Equity Fund (CWVBX)

Year To Date: -0.46% 3-Month: +1.33% 3-Year: +5.64% 52-Week Range: 13.61 - 15.59
1-Month: -0.98% 1-Year: +8.73% 5-Year: +6.45% Beta vs MXEA: 0.92

Mutual Fund Chart for CWVBX

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  • CWVBX:US 15.20
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Fund Profile & Information for CWVBX

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: 03-31-1998 Telephone: 1-800-368-2745
Managers: WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWVBX

NAV (on 2014-07-28) 15.20
Assets (M) (on 2014-07-25) 410.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWVBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.97

Top Fund Holdings for CWVBX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 31,160 9,293,364 2.257%
Toyota Motor Corp 141,450 8,497,056 2.064%
HSBC Holdings PLC 582,112 5,903,416 1.434%
Persimmon PLC 252,792 5,504,305 1.337%
AIA Group Ltd 1,009,004 5,077,372 1.233%
Assa Abloy AB 98,653 5,014,879 1.218%
Schneider Electric SE 52,611 4,951,859 1.203%
Air Liquide SA 36,584 4,938,410 1.200%
SoftBank Corp 61,084 4,549,335 1.105%
ORIX Corp 257,600 4,270,442 1.037%

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

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