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Calvert Global Water Fund

CFWAX:US
NASDAQ GM
18.23
USD
0.04
0.22%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
14.49 - 18.27
1 Yr Return
25.81%
YTD Return
4.53%
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Previous Close
18.27
52Wk Range
14.49 - 18.27
1 Yr Return
25.81%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
18.23
Total Assets (m USD) (on 02/23/2017)
442.810
Inception Date
09/30/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE R STOUT / JADE HUANG
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
17.83 k 7.62 m 1.74
232.73 k 6.67 m 1.53
90.67 k 6.66 m 1.52
156.84 k 6.63 m 1.52
560.66 k 6.49 m 1.49
379.51 k 6.46 m 1.48
424.60 k 6.43 m 1.47
459.56 k 6.29 m 1.44
203.26 k 6.27 m 1.44
126.71 k 6.18 m 1.41
Profile
Calvert Global Water Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water sector.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745