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Calvert Global Water Fund

CFWCX:US
NASDAQ GM
16.83
USD
0.03
0.18%
As of 6:45 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 16.83
1 Yr Return
23.30%
YTD Return
4.60%
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Open
16.83
Day Range
16.83 - 16.83
Previous Close
16.80
52Wk Range
13.45 - 16.83
1 Yr Return
24.17%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
16.83
Total Assets (m USD) (on 02/22/2017)
444.180
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
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.84%
Expense Ratio
2.03%

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