- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Calvert International Opportunities Fund
+ Add to WatchlistCWVYX:US
13.71 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Calvert International Opportunities Fund (CWVYX)
| Year To Date: | +9.50% | 3-Month: | +4.58% | 3-Year: | +11.49% | 52-Week Range: | 10.09 - 14.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | +32.81% | 5-Year: | - | Beta vs MXEAIM: | 0.96 |
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 2013-05-24) 13.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.38 |
| 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 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for CWVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.41 |
Top Fund Holdings for CWVYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAM Holding AG | 73,569 | 1,297,625 | 1.940% |
| Catlin Group Ltd | 146,809 | 1,198,920 | 1.792% |
| Hokuto Corp | 55,600 | 1,070,667 | 1.601% |
| Daiseki Co Ltd | 55,100 | 1,053,694 | 1.575% |
| Industrivarden AB | 54,882 | 1,024,558 | 1.532% |
| Koninklijke Ahold NV | 64,723 | 1,021,178 | 1.527% |
| NV Bekaert SA | 31,323 | 1,008,622 | 1.508% |
| Aozora Bank Ltd | 320,528 | 1,002,420 | 1.499% |
| Cie Generale des Etablissement | 11,858 | 1,001,518 | 1.497% |
| WM Morrison Supermarkets PLC | 209,698 | 951,899 | 1.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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