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

Calvert International Equity Fund

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CWVIX:US

17.44 USD 0.12 0.69%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Calvert International Equity Fund (CWVIX)

Year To Date: -5.27% 3-Month: -3.43% 3-Year: +11.70% 52-Week Range: 16.55 - 18.99
1-Month: -1.64% 1-Year: -2.77% 5-Year: +5.03% Beta vs MXEA: 0.95

Mutual Fund Chart for CWVIX

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  • CWVIX:US 17.44
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Fund Profile & Information for CWVIX

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: 02-28-1999 Telephone: 1-800-368-2745
Managers: WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWVIX

NAV (on 2014-12-22) 17.44
Assets (M) (on 2014-12-19) 384.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.31
Dividend Yield (ttm) 1.76

Fees & Expenses for CWVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for CWVIX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 33,527 9,899,328 2.575%
Toyota Motor Corp 147,808 8,909,014 2.317%
HSBC Holdings PLC 823,361 8,418,831 2.190%
AIA Group Ltd 1,193,725 6,660,325 1.732%
SoftBank Corp 83,500 6,199,389 1.612%
Unilever NV 157,749 6,123,463 1.593%
Astellas Pharma Inc 346,000 5,476,111 1.424%
Prudential PLC 233,225 5,390,043 1.402%
Aspen Pharmacare Holdings Ltd 149,057 5,312,927 1.382%
Isuzu Motors Ltd 383,000 5,135,628 1.336%

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

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