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

Calvert International Equity Fund

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CWVGX:US

17.22 USD 0.11 0.63%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Calvert International Equity Fund (CWVGX)

Year To Date: +8.93% 3-Month: +2.00% 3-Year: +13.43% 52-Week Range: 15.43 - 17.80
1-Month: -0.06% 1-Year: +0.06% 5-Year: +7.94% Beta vs MXEA: 0.96

Mutual Fund Chart for CWVGX

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  • CWVGX:US 17.22
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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 2015-06-01) 17.22
Assets (M) (on 2015-05-29) 387.41
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) 0.60

Fees & Expenses for CWVGX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 1.09
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for CWVGX

Filing Date: 04/30/2015
Name Position Value % of Total
Statoil ASA 619,657 13,155,318 3.416%
Sanofi 201,643 10,193,054 2.647%
Toyota Motor Corp 130,437 9,025,056 2.344%
Novartis AG 87,376 8,894,877 2.310%
Nissan Motor Co Ltd 792,536 8,175,507 2.123%
Unilever NV 183,493 7,940,508 2.062%
Roche Holding AG 27,020 7,715,429 2.003%
Toyota Motor Corp 55,364 7,696,703 1.999%
BT Group PLC 1,097,381 7,657,141 1.988%
Nippon Telegraph & Telephone C 112,000 7,518,727 1.952%

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

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