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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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CAEMIGA:ID

10.90 GBP 0.04 0.37%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +10.66% 3-Month: +7.07% 3-Year: +5.06% 52-Week Range: 9.53 - 11.07
1-Month: +5.72% 1-Year: +4.81% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAEMIGA

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  • CAEMIGA:ID 10.90
  • 1M
  • 1Y
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Fund Profile & Information for CAEMIGA

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 CAEMIGA

NAV (on 2015-04-23) 10.90
Assets (M) (on 2015-04-23) 131.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAEMIGA

No dividends reported

Fees & Expenses for CAEMIGA

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 CAEMIGA

Filing Date: 02/27/2015
Name Position Value % of Total
Naspers Ltd 29,723 4,352,805 3.442%
Samsung Electronics Co Ltd 2,945 3,629,920 2.870%
Baidu Inc 17,100 3,484,125 2.755%
Goldman Sachs Funds PLC - US$ 3,215,529 3,215,529 2.542%
Tencent Holdings Ltd 181,700 3,170,237 2.507%
CEMEX 3 ¼ 03/15/16 2,620 3,078,972 2.434%
MediaTek Inc 204,000 3,068,928 2.426%
Taiwan Semiconductor Manufactu 639,000 3,058,671 2.418%
EPIST 0 08/07/18 2,500 2,770,050 2.190%
Tata Consultancy Services Ltd 60,484 2,617,120 2.069%

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

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