• Fund Type: OEIC
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Funds plc - Emerging Markets Fund

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CAEMAEA:ID

10.00 EUR 0.01 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Calamos Global Funds plc - Emerging Markets Fund (CAEMAEA)

Year To Date: +1.52% 3-Month: -2.44% 3-Year: +2.88% 52-Week Range: 9.21 - 10.55
1-Month: -1.96% 1-Year: +4.49% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for CAEMAEA

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  • CAEMAEA:ID 10.00
  • 1M
  • 1Y
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Fund Profile & Information for CAEMAEA

Calamos Global Funds plc - Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in a globally diversified portfolio of equity, convertible and debt securities of issuers participating in the growth of emerging market countries.

Inception Date: 02-28-2011 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAEMAEA

NAV (on 2014-09-18) 10.00
Assets (M) (on 2014-09-18) 128.46
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAEMAEA

No dividends reported

Fees & Expenses for CAEMAEA

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMAEA

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,100,150 4,100,150 3.121%
MediaTek Inc 227,000 3,795,679 2.889%
Hyundai Motor Co 16,500 3,792,081 2.886%
Samsung Electronics Co Ltd 2,900 3,530,149 2.687%
CEMEX 3 ¼ 03/15/16 2,320 3,340,487 2.543%
Tata Consultancy Services Ltd 74,384 3,102,201 2.361%
Grupo Financiero Banorte SAB d 425,247 2,998,285 2.282%
EPIST 0 08/07/18 2,500 2,956,176 2.250%
Naspers Ltd 22,450 2,865,630 2.181%
Tencent Holdings Ltd 167,700 2,729,457 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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