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Calamos Global Funds plc - Emerging Markets Fund

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CAEMIGA:ID
8.52
GBP
0.05
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
8.23 - 11.01
1 Yr Return
-15.39%
YTD Return
-7.09%
Previous Close
8.47
52Wk Range
8.23 - 11.01
1 Yr Return
-16.06%
YTD Return
-7.09%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
8.52
Total Assets (m USD) (on 02/04/2016)
101.230
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
Baidu Inc 17.10 k 3.73 m 3.32
Samsung Electronics Co Ltd 3.33 k 3.67 m 3.28
Naspers Ltd 23.12 k 3.44 m 3.07
Tencent Holdings Ltd 154.30 k 3.07 m 2.73
China Mobile Ltd 247.00 k 2.83 m 2.52
CTRP 1 07/01/20 2.34 k 2.80 m 2.49
Taiwan Semiconductor Manufactu 639.00 k 2.73 m 2.44
LTIN 0.675 10/22/19 2.57 k 2.52 m 2.24
ADSEMI 0 03/27/18 2.60 k 2.47 m 2.20
AIA Group Ltd 381.60 k 2.28 m 2.03
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
-