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

Calvert International Equity Fund

+ Add to Watchlist

CWVIX:US

17.11 USD 0.06 0.35%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Calvert International Equity Fund (CWVIX)

Year To Date: -7.06% 3-Month: -8.11% 3-Year: +9.34% 52-Week Range: 16.55 - 18.99
1-Month: -5.26% 1-Year: -5.59% 5-Year: +4.03% Beta vs MXEA: 0.93

Mutual Fund Chart for CWVIX

No chart data available.
  • CWVIX:US 17.11
  • 1M
  • 1Y
Interactive CWVIX 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 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 2014-10-22) 17.11
Assets (M) (on 2014-10-22) 385.07
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) 1.80

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 31,860 9,439,136 2.421%
Toyota Motor Corp 149,782 8,826,451 2.264%
HSBC Holdings PLC 823,375 8,382,882 2.150%
Sanofi 56,578 6,398,258 1.641%
Unilever NV 157,749 6,280,448 1.611%
AIA Group Ltd 1,189,427 6,150,135 1.577%
SoftBank Corp 83,533 5,856,259 1.502%
Isuzu Motors Ltd 383,000 5,412,811 1.388%
BG Group PLC 288,162 5,327,852 1.366%
Intesa Sanpaolo SpA 1,747,363 5,308,585 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