Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert International Equity Fund

+ Add to Watchlist

CWVCX:US

14.74 USD 0.01 0.07%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert International Equity Fund (CWVCX)

Year To Date: +6.73% 3-Month: +3.15% 3-Year: +7.52% 52-Week Range: 13.35 - 15.38
1-Month: +4.54% 1-Year: -1.14% 5-Year: +5.12% Beta vs MXEA: 0.95

Mutual Fund Chart for CWVCX

No chart data available.
  • CWVCX:US 14.74
  • 1M
  • 1Y
Interactive CWVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWVCX

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: 03-01-1994 Telephone: 1-800-368-2745
Managers: WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWVCX

NAV (on 2015-03-02) 14.74
Assets (M) (on 2015-02-27) 370.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWVCX

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

Fees & Expenses for CWVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.09
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.57

Top Fund Holdings for CWVCX

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 148,633 9,262,265 2.451%
HSBC Holdings PLC 823,361 7,776,904 2.058%
Roche Holding AG 25,971 7,043,088 1.864%
AIA Group Ltd 1,193,725 6,551,195 1.734%
Unilever NV 157,749 6,197,071 1.640%
Prudential PLC 233,225 5,364,076 1.420%
Aspen Pharmacare Holdings Ltd 149,057 5,196,300 1.375%
Check Point Software Technolog 65,600 5,154,192 1.364%
Air Liquide SA 41,733 5,149,588 1.363%
Intesa Sanpaolo SpA 1,739,640 5,032,708 1.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil