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Calvert Emerging Markets Equity Fund
CVMCX:US
NASDAQ GM
17.13
USD
0.11
0.65%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.41 - 18.57
1 Yr Return
27.74%
YTD Return
0.29%
Previous Close
17.02
52Wk Range
13.41 - 18.57
1 Yr Return
27.55%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
17.13
Total Assets (m USD) (on 03/30/2018)
943.337
Inception Date
10/29/2012
Last Dividend (on 12/27/2016)
0.01665
Dividend Indicated Gross Yield
-
Fund Managers
ELENA TEDESCO / GARY GREENBERG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.02%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
700:HK Tencent Holdings Ltd | 931.30 k | 50.95 m | 6.03 |
005930:KS Samsung Electronics Co Ltd | 21.63 k | 47.00 m | 5.56 |
TSM:US Taiwan Semiconductor Manufactu | 985.58 k | 42.72 m | 5.06 |
BABA:US Alibaba Group Holding Ltd | 221.37 k | 41.21 m | 4.88 |
NPN:SJ Naspers Ltd | 111.08 k | 30.15 m | 3.57 |
1398:HK Industrial & Commercial Bank o | 33.06 m | 28.18 m | 3.33 |
669:HK Techtronic Industries Co Ltd | 3.49 m | 21.91 m | 2.59 |
1299:HK AIA Group Ltd | 2.61 m | 21.66 m | 2.56 |
000810:KS Samsung Fire & Marine Insuranc | 76.98 k | 20.55 m | 2.43 |
105560:KS KB Financial Group Inc | 347.14 k | 20.48 m | 2.42 |
Profile
Calvert Emerging Markets Equity Fund seeks long-term capital appreciation by investing in the equity securities of companies located in emerging market countries.
Address
Calvert Investment Management Inc1825 Connecticut Ave NW
Suite 400
Washington, DC 20009
Phone
1-800-368-2745 Website
www.calvert.com