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CIESX
Mutual Fund ticker: NASDAQ
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Calvert International Equity R6 (CIESX) Ownership - Who owns Calvert International Equity R6?

The investment seeks to provide high total return consistent with reasonable risk by investing primarily in a diversified portfolio of stocks... Show more

Profile

Category
Foreign Large Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.85
Min. Initial Investment
5000000.00
Fund Existence
about 6 years
Turnover
23.00
Front Load
N/A
Net Assets
954728450.00
Manager Tenure
N/A

Fundamentals

CIESX
Net Assets
955M
Fund Existence
about 6 years
Turnover
23.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
383M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.58%
Gain YTD
9.076
Annual Yield % from dividends
1.29
Returns for 1 year
6.89
Returns for 3 years
25.20
Returns for 5 years
37.36
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com