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

Calvert International Equity Fund

+ Add to Watchlist

CWVCX:US

15.13 USD 0.01 0.07%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Calvert International Equity Fund (CWVCX)

Year To Date: +0.60% 3-Month: +1.48% 3-Year: +5.43% 52-Week Range: 13.28 - 15.38
1-Month: -1.05% 1-Year: +13.93% 5-Year: +8.67% Beta vs MXEA: 0.92

Mutual Fund Chart for CWVCX

No chart data available.
  • CWVCX:US 15.13
  • 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 2014-07-09) 15.13
Assets (M) (on 2014-07-09) 412.71
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 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.65

Top Fund Holdings for CWVCX

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.

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