EISAX : Carillon ClariVest International Stock Fund Class A

EISAX is a International Stocks Market Large Value with HIGH fees.

EISAX

Carillon ClariVest International Stock Fund Class A

FI Score

17 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

17% FI Score
  • eisax
  • Mutual Fund
  • International Stocks
  • Large Value

Carillon ClariVest International Stock Fund Class A

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

Largest Holdings

Amount Holding
3.11% KDDI Corp
3.07% Novartis AG
2.66% Enel SpA
2.60% Nippon Telegraph & Telephone Corp
2.53% Roche Holding AG Dividend Right Cert.
2.49% ITOCHU Corp
2.47% Toyota Motor Corp
2.25% FUJIFILM Holdings Corp
2.08% Sony Corp
2.06% iShares MSCI EAFE ETF
1.92% NEC Corp
1.58% NXP Semiconductors NV
1.54% Hitachi Ltd
1.54% Marubeni Corp
1.52% Sanofi SA
1.46% Tesco PLC
1.46% Nestle SA
1.45% NN Group NV
1.44% Merck KGaA
1.40% AstraZeneca PLC
1.39% Royal Philips NV
1.35% Koninklijke Ahold Delhaize NV
1.22% Novo Nordisk A/S B
1.17% Volkswagen AG Participating Preferred
1.06% Iberdrola SA

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