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Calamos Global Funds plc - Emerging Markets Fund

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CAEMAUA:ID
8.05
USD
0.03
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
7.74 - 10.45
1 Yr Return
-16.32%
YTD Return
-6.72%
Previous Close
8.02
52Wk Range
7.74 - 10.45
1 Yr Return
-17.23%
YTD Return
-6.72%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
8.05
Total Assets (m USD) (on 02/05/2016)
102.494
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 8.50 m 8.50 m 7.80
Taiwan Semiconductor Manufactu 894.00 k 3.85 m 3.53
Samsung Electronics Co Ltd 3.33 k 3.57 m 3.27
Naspers Ltd 25.44 k 3.48 m 3.19
CTRP 1 07/01/20 2.96 k 3.32 m 3.04
China Mobile Ltd 289.50 k 3.26 m 2.99
Baidu Inc 17.10 k 3.23 m 2.96
Tencent Holdings Ltd 154.30 k 3.02 m 2.77
LTIN 0.675 10/22/19 2.57 k 2.48 m 2.28
ADSEMI 0 03/27/18 2.60 k 2.48 m 2.27
Profile
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.
ADDRESS
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-