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Calamos Global Funds plc - Emerging Markets Fund

CAEMIEA:ID
9.42
EUR
0.10
1.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
7.96 - 9.60
1 Yr Return
6.32%
YTD Return
5.37%
Previous Close
9.52
52Wk Range
7.96 - 9.60
1 Yr Return
10.43%
YTD Return
5.37%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
9.42
Total Assets (m USD) (on 09/29/2016)
119.244
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 4.71 m 4.28
18.90 k 3.67 m 3.34
3.33 k 3.60 m 3.28
289.50 k 3.32 m 3.02
160.20 k 3.26 m 2.96
2.96 k 3.25 m 2.95
3.15 m 3.15 m 2.86
17.54 k 2.41 m 2.19
46.00 k 2.32 m 2.11
867.57 k 2.14 m 1.95
Profile
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.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-