- Fund Type: OEIC
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Calamos Global Funds plc - Emerging Markets Fund
+ Add to WatchlistCAEMIEA:ID
9.59 EUR 0.01 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Calamos Global Funds plc - Emerging Markets Fund (CAEMIEA)
| Year To Date: | +3.01% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 8.52 - 9.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +10.23% | 5-Year: | - | Beta vs ISEQ: | 0.80 |
Fund Profile & Information for CAEMIEA
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 CAEMIEA
| NAV | (on 2013-05-16) 9.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 108.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CAEMIEA
No dividends reported
Fees & Expenses for CAEMIEA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAEMIEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,326,000 | 4,925,059 | 4.646% |
| Cia de Bebidas das Americas | 116,100 | 4,878,522 | 4.602% |
| Samsung Electronics Co Ltd | 3,500 | 4,840,477 | 4.566% |
| Novo Nordisk A/S | 23,850 | 4,197,785 | 3.960% |
| QUALCOMM Inc | 42,700 | 2,631,174 | 2.482% |
| Genomma Lab Internacional SAB | 1,198,000 | 2,586,773 | 2.440% |
| PEGCOR 0 02/06/17 | 2,000 | 2,470,418 | 2.330% |
| Apple Inc | 5,200 | 2,302,300 | 2.172% |
| Tsingtao Brewery Co Ltd | 331,000 | 2,220,216 | 2.094% |
| ITC Ltd | 370,000 | 2,211,860 | 2.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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