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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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CWVIX:US

17.41 USD 0.16 0.93%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Calvert International Equity Fund (CWVIX)

Year To Date: +2.53% 3-Month: +1.17% 3-Year: +9.67% 52-Week Range: 16.47 - 18.99
1-Month: +1.10% 1-Year: +0.77% 5-Year: +6.22% Beta vs MXEA: 0.95

Mutual Fund Chart for CWVIX

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  • CWVIX:US 17.41
  • 1M
  • 1Y
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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 2015-01-29) 17.41
Assets (M) (on 2015-01-29) 396.04
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 2014-12-29) 0.20
Dividend Yield (ttm) 1.16

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 1.02

Top Fund Holdings for CWVIX

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.

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