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Calvert Global Water Fund

CFWAX:US
NASDAQ GM
20.21
USD
0.06
0.30%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.67 - 20.23
1 Yr Return
16.48%
YTD Return
15.88%
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Previous Close
20.15
52Wk Range
16.67 - 20.23
1 Yr Return
16.89%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
20.21
Total Assets (m USD) (on 10/19/2017)
462.580
Inception Date
09/30/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS C SETO "TOM" / CHRISTOPHER MADDEN
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
16.10 k 7.36 m 1.66
303.95 k 7.13 m 1.61
326.19 k 7.09 m 1.60
210.79 k 7.02 m 1.58
85.42 k 6.91 m 1.56
215.26 k 6.66 m 1.50
347.68 k 6.60 m 1.49
102.72 k 6.38 m 1.44
7.47 m 6.36 m 1.44
46.99 k 6.26 m 1.41
Profile
Calvert Global Water Fund is an open-end fund incorporated in the USA. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Calvert Global Water Research Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745