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Calvert Global Energy Solutions Fund

CGAYX:US
NASDAQ GM
7.17
USD
0.06
0.84%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
5.94 - 7.26
1 Yr Return
13.62%
YTD Return
17.54%
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Previous Close
7.11
52Wk Range
5.94 - 7.26
1 Yr Return
14.16%
YTD Return
17.54%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
7.17
Total Assets (m USD) (on 08/22/2017)
83.795
Inception Date
07/29/2011
Last Dividend (on 12/27/2016)
0.07693
Dividend Indicated Gross Yield
1.07%
Fund Managers
THOMAS C SETO "TOM" / CHRISTOPHER MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
38.33 k 814.15 k 0.98
5.42 k 813.37 k 0.98
18.59 k 805.98 k 0.97
10.24 k 786.78 k 0.95
10.09 k 785.23 k 0.94
31.43 k 780.20 k 0.94
13.07 k 779.05 k 0.94
7.50 k 769.44 k 0.92
2.13 k 768.42 k 0.92
8.33 k 761.19 k 0.91
Profile
Calvert Global Energy Solutions 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 Energy Research Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745