• 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

10.39 EUR 0.06 0.57%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.29% 3-Month: +5.13% 3-Year: +0.06% 52-Week Range: 8.61 - 10.47
1-Month: +3.88% 1-Year: +13.59% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CAEMIEA

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  • CAEMIEA:ID 10.39
  • 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 2014-04-23) 10.39
Assets (M) (on 2014-04-23) 121.42
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: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 86,000 6,029,457 5.441%
MediaTek Inc 298,000 3,966,422 3.579%
Taiwan Semiconductor Manufactu 1,131,000 3,889,707 3.510%
Apple Inc 5,200 2,603,120 2.349%
MGM China Holdings Ltd 620,800 2,433,182 2.196%
Schlumberger Ltd 26,400 2,311,848 2.086%
Biostime International Holding 265,000 2,284,540 2.061%
Genomma Lab Internacional SAB 899,000 2,218,617 2.002%
HSBC Holdings PLC 211,200 2,187,900 1.974%
Samsung Electronics Co Ltd 1,865 2,186,627 1.973%

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

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