• 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

10.34 GBP 0.03 0.29%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.49% 3-Month: -4.18% 3-Year: +6.84% 52-Week Range: 9.62 - 11.07
1-Month: +3.41% 1-Year: +2.89% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAEMIGA

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  • CAEMIGA:ID 10.34
  • 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 2014-11-26) 10.34
Assets (M) (on 2014-11-26) 128.75
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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 11,211,188 11,211,188 9.037%
MediaTek Inc 227,000 3,361,737 2.710%
Tata Consultancy Services Ltd 74,384 3,282,699 2.646%
CEMEX 3 ¼ 03/15/16 2,320 3,265,702 2.632%
Samsung Electronics Co Ltd 2,900 3,249,246 2.619%
EPIST 0 08/07/18 2,500 2,753,763 2.220%
Grupo Financiero Banorte SAB d 425,247 2,723,667 2.196%
Taiwan Semiconductor Manufactu 639,000 2,543,891 2.051%
Metropolitan Bank & Trust Co 1,313,000 2,533,316 2.042%
Tencent Holdings Ltd 167,700 2,495,610 2.012%

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

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