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CVMRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert Emerging Markets Equity R6 (CVMRX) Ownership - Who owns Calvert Emerging Markets Equity R6?

The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries... Show more

Profile

Category
Diversified Emerging Mkts
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.96
Min. Initial Investment
5000000.00
Fund Existence
about 7 years
Turnover
36.00
Front Load
N/A
Net Assets
1187880000.00
Manager Tenure
N/A

Fundamentals

CVMRX
Net Assets
1.19B
Fund Existence
about 7 years
Turnover
36.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.21%
Gain YTD
-2.154
Annual Yield % from dividends
0.60
Returns for 1 year
2.56
Returns for 3 years
-2.61
Returns for 5 years
22.86
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

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