• 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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CAEMIUA:ID

10.41 USD 0.07 0.68%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.10% 3-Month: +0.58% 3-Year: +0.26% 52-Week Range: 8.83 - 10.56
1-Month: +1.57% 1-Year: +10.94% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for CAEMIUA

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  • CAEMIUA:ID 10.41
  • 1M
  • 1Y
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Fund Profile & Information for CAEMIUA

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 CAEMIUA

NAV (on 2014-04-16) 10.41
Assets (M) (on 2014-04-16) 120.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAEMIUA

No dividends reported

Fees & Expenses for CAEMIUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMIUA

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 86,000 6,029,457 5.441%
MediaTek Inc 298,000 3,966,422 3.579%
Taiwan Semiconductor Manufactu 1,131,000 3,889,707 3.510%
Apple Inc 5,200 2,603,120 2.349%
MGM China Holdings Ltd 620,800 2,433,182 2.196%
Schlumberger Ltd 26,400 2,311,848 2.086%
Biostime International Holding 265,000 2,284,540 2.061%
Genomma Lab Internacional SAB 899,000 2,218,617 2.002%
HSBC Holdings PLC 211,200 2,187,900 1.974%
Samsung Electronics Co Ltd 1,865 2,186,627 1.973%

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

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