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

Calvert International Opportunities Fund

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CWVYX:US

14.96 USD 0.01 0.07%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calvert International Opportunities Fund (CWVYX)

Year To Date: +6.17% 3-Month: +3.79% 3-Year: +12.05% 52-Week Range: 13.71 - 15.81
1-Month: +3.60% 1-Year: +0.93% 5-Year: +8.68% Beta vs MXEAIM: 0.94

Mutual Fund Chart for CWVYX

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  • CWVYX:US 14.96
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Interactive CWVYX Chart

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Fund Profile & Information for CWVYX

Calvert International Opportunities is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common and preferred stocks of non-U.S. small-cap to mid-cap companies. The Fund defines "non-U.S. small cap to mid cap companies" as those whose market capital- ization falls within the range of the Citigroup/S&P World ex-U.S. EMI Index.

Inception Date: 10-31-2008 Telephone: 1-800-368-2745
Managers: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.calvert.com

Fundamentals for CWVYX

NAV (on 2015-03-03) 14.96
Assets (M) (on 2015-03-03) 162.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.09
Dividend Yield (ttm) 7.10

Fees & Expenses for CWVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for CWVYX

Filing Date: 12/31/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 99,199 2,227,654 2.161%
Aozora Bank Ltd 607,123 1,882,899 1.827%
BUWOG AG 92,487 1,833,022 1.778%
Catlin Group Ltd 160,955 1,672,783 1.623%
Buzzi Unicem SpA 122,145 1,536,703 1.491%
Delta Lloyd NV 64,167 1,410,304 1.368%
Zumtobel Group AG 62,486 1,407,479 1.366%
Ashtead Group PLC 76,939 1,359,478 1.319%
PureCircle Ltd 167,415 1,332,942 1.293%
Opera Software ASA 104,254 1,312,946 1.274%

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

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