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

Calvert International Equity Fund

+ Add to Watchlist

CWVGX:US

16.13 USD 0.03 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert International Equity Fund (CWVGX)

Year To Date: +1.38% 3-Month: +1.02% 3-Year: +8.81% 52-Week Range: 15.43 - 17.76
1-Month: +0.02% 1-Year: -4.56% 5-Year: +4.70% Beta vs MXEA: 0.95

Mutual Fund Chart for CWVGX

No chart data available.
  • CWVGX:US 16.13
  • 1M
  • 1Y
Interactive CWVGX 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 CWVGX

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 "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWVGX

NAV (on 2015-01-23) 16.13
Assets (M) (on 2015-01-23) 390.58
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWVGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 0.64

Fees & Expenses for CWVGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.66

Top Fund Holdings for CWVGX

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 33,527 10,044,217 2.602%
Toyota Motor Corp 148,633 9,158,012 2.372%
HSBC Holdings PLC 823,361 8,201,307 2.124%
AIA Group Ltd 1,193,725 6,896,096 1.786%
Unilever NV 157,749 6,426,286 1.665%
Prudential PLC 233,225 5,645,461 1.462%
SoftBank Corp 83,500 5,601,369 1.451%
Aspen Pharmacare Holdings Ltd 149,057 5,387,854 1.396%
Intesa Sanpaolo SpA 1,739,640 5,361,380 1.389%
Air Liquide SA 41,733 5,252,620 1.361%

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