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  • 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

10.45 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.85% 3-Month: +3.47% 3-Year: +6.46% 52-Week Range: 9.44 - 11.03
1-Month: -2.43% 1-Year: -1.14% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CAEMIEA

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  • CAEMIEA:ID 10.45
  • 1M
  • 1Y
Interactive CAEMIEA Chart

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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 2015-05-26) 10.45
Assets (M) (on 2015-05-22) 130.05
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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,763,297 5,763,297 4.617%
Naspers Ltd 29,723 4,559,240 3.652%
Samsung Electronics Co Ltd 3,325 4,314,826 3.456%
Baidu Inc 17,100 3,563,640 2.855%
Tencent Holdings Ltd 181,700 3,450,491 2.764%
Taiwan Semiconductor Manufactu 639,000 2,973,314 2.382%
CEMEX 3 ¼ 03/15/16 2,620 2,945,928 2.360%
EPIST 0 08/07/18 2,500 2,612,734 2.093%
Tata Consultancy Services Ltd 60,484 2,476,478 1.984%
Grupo Financiero Banorte SAB d 425,247 2,466,087 1.975%

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

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