• 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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CAEMIEA:ID

10.73 EUR 0.06 0.56%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.09% 3-Month: +1.42% 3-Year: +5.78% 52-Week Range: 9.18 - 11.03
1-Month: -1.20% 1-Year: +18.56% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAEMIEA

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  • CAEMIEA:ID 10.73
  • 1M
  • 1Y
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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 2014-08-28) 10.73
Assets (M) (on 2014-08-28) 131.04
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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,830,052 5,830,052 4.525%
Hyundai Motor Co 16,500 3,906,413 3.032%
Samsung Electronics Co Ltd 2,900 3,753,590 2.913%
MediaTek Inc 227,000 3,504,656 2.720%
Naspers Ltd 27,250 3,351,217 2.601%
CEMEX 3 ¼ 03/15/16 2,320 3,213,455 2.494%
Tata Consultancy Services Ltd 70,000 2,974,812 2.309%
EPIST 0 08/07/18 2,500 2,930,174 2.274%
Grupo Financiero Banorte SAB d 425,247 2,828,934 2.195%
Tencent Holdings Ltd 167,700 2,723,378 2.114%

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

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