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Calvert International Equity Fund

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CWVBX:US
Acquired
CWVBX:US was acquired by 81108Z:US
USD
Volume
0
52Wk Range
13.51 - 15.47
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
386.219
Inception Date
03/31/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.09%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 158.30 k 16.25 m 4.18
Statoil ASA 619.66 k 11.51 m 2.96
Sanofi 205.92 k 10.17 m 2.61
Toyota Motor Corp 130.44 k 9.05 m 2.33
J Sainsbury PLC 1.46 m 8.75 m 2.25
Nissan Motor Co Ltd 792.54 k 8.31 m 2.14
Roche Holding AG 27.59 k 8.10 m 2.08
Unilever NV 187.39 k 8.00 m 2.06
Nippon Telegraph & Telephone C 224.00 k 7.83 m 2.01
Toyota Motor Corp 56.54 k 7.80 m 2.00
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745