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

Calvert International Equity Fund

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CWVGX:US

17.03 USD 0.03 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert International Equity Fund (CWVGX)

Year To Date: -1.39% 3-Month: -0.47% 3-Year: +5.53% 52-Week Range: 14.58 - 17.27
1-Month: +1.37% 1-Year: +16.27% 5-Year: +10.93% Beta vs MXEA: 0.92

Mutual Fund Chart for CWVGX

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  • CWVGX:US 17.03
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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 2014-04-17) 17.03
Assets (M) (on 2014-04-17) 394.48
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 2013-12-26) 0.10
Dividend Yield (ttm) 0.57

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 1.76

Top Fund Holdings for CWVGX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 28,916 8,907,835 2.289%
Toyota Motor Corp 136,589 7,812,540 2.007%
Persimmon PLC 234,512 5,679,826 1.459%
HSBC Holdings PLC 526,297 5,559,644 1.428%
AIA Group Ltd 1,035,004 5,061,030 1.300%
Schneider Electric SA 52,611 4,703,267 1.208%
Assa Abloy AB 91,843 4,676,878 1.202%
Novo Nordisk A/S 96,133 4,583,352 1.178%
SoftBank Corp 60,739 4,562,342 1.172%
Air Liquide SA 29,809 4,105,700 1.055%

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

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