• 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

10.10 EUR 0.11 1.10%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.27% 3-Month: +2.75% 3-Year: +3.72% 52-Week Range: 9.44 - 11.03
1-Month: +2.85% 1-Year: +1.61% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CAEMIEA

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  • CAEMIEA:ID 10.10
  • 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 2015-01-22) 10.10
Assets (M) (on 2015-01-22) 126.25
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMIEA

Filing Date: 11/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,431,518 4,431,518 3.464%
Naspers Ltd 29,823 3,857,776 3.016%
MediaTek Inc 227,000 3,399,313 2.657%
Tencent Holdings Ltd 204,700 3,284,238 2.567%
CEMEX 3 ¼ 03/15/16 2,320 3,131,652 2.448%
Taiwan Semiconductor Manufactu 639,000 2,935,038 2.294%
Samsung Electronics Co Ltd 2,545 2,933,656 2.293%
EPIST 0 08/07/18 2,500 2,749,785 2.150%
Baidu Inc 11,000 2,696,210 2.108%
Tata Consultancy Services Ltd 60,484 2,577,384 2.015%

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

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