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Calvert Global Water Fund

CFWYX:US
NASDAQ GM
17.86
USD
0.01
0.06%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
13.82 - 18.11
1 Yr Return
29.23%
YTD Return
1.02%
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Previous Close
17.87
52Wk Range
13.82 - 18.11
1 Yr Return
29.42%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
17.86
Total Assets (m USD) (on 01/18/2017)
429.573
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
18.03 k 7.22 m 1.69
159.22 k 6.77 m 1.59
91.72 k 6.64 m 1.55
379.51 k 6.45 m 1.51
232.73 k 6.36 m 1.49
424.60 k 6.26 m 1.47
560.66 k 6.21 m 1.46
609.74 k 6.21 m 1.45
127.97 k 6.06 m 1.42
51.03 k 5.98 m 1.40
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