Calvert Emerging Markets Equity Fund Class C (CVMCX)
| Fund Assets | 2.36B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.31 |
| YTD Return | -0.61% |
| 1-Year Return | 5.91% |
| 5-Year Return | 17.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Oct 29, 2012 |
About CVMCX
The Fund's investment strategy focuses on Emerging Markets with 1.99% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class C Shares is $1,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class C Shares seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. CVMCX normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries.
Performance
CVMCX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.58% |
| Tencent Holdings Limited | 0700 | 7.35% |
| Alibaba Group Holding Limited | BABAF | 4.48% |
| BYD Company Limited | BYDDF | 3.39% |
| HDFC Bank Limited | HDFCBANK | 3.25% |
| ICICI Bank Limited | ICICIBANK | 3.22% |
| Samsung Electronics Co., Ltd. | 005930 | 2.43% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 1.95% |
| Mahindra & Mahindra Limited | M&M | 1.88% |
| WEG S.A. | WEGE3 | 1.68% |