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Calamos Global Funds plc - Emerging Markets Fund

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CAEMIEA:ID
8.68
EUR
0.22
2.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
8.48 - 10.78
1 Yr Return
-19.11%
YTD Return
-11.25%
Previous Close
8.90
52Wk Range
8.48 - 10.78
1 Yr Return
-19.11%
YTD Return
-11.25%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
8.68
Total Assets (m USD) (on 09/01/2015)
107.141
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
Naspers Ltd 24.92 k 3.47 m 2.91
Samsung Electronics Co Ltd 3.33 k 3.38 m 2.84
China Mobile Ltd 247.00 k 3.23 m 2.71
Baidu Inc 17.10 k 2.95 m 2.47
Taiwan Semiconductor Manufactu 639.00 k 2.78 m 2.33
ADSEMI 0 03/27/18 2.60 k 2.56 m 2.15
LTIN 0.675 10/22/19 2.27 k 2.46 m 2.06
Goldman Sachs Funds PLC - US$ 2.35 m 2.35 m 1.97
Tencent Holdings Ltd 122.70 k 2.29 m 1.92
Grupo Financiero Banorte SAB d 383.25 k 2.02 m 1.70
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
-