Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Funds plc - Emerging Markets Fund

+ Add to Watchlist

CAEMIUA:ID

10.08 USD 0.01 0.10%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.96% 3-Month: -2.04% 3-Year: +1.15% 52-Week Range: 9.47 - 11.10
1-Month: -0.49% 1-Year: -2.33% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAEMIUA

No chart data available.
  • CAEMIUA:ID 10.08
  • 1M
  • 1Y
Interactive CAEMIUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 10.08
Assets (M) (on 2015-02-26) 126.39
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMIUA

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 31,123 4,489,666 3.642%
Samsung Electronics Co Ltd 2,945 3,626,289 2.942%
Tencent Holdings Ltd 204,700 3,452,585 2.801%
China Mobile Ltd 238,500 3,126,375 2.536%
Baidu Inc 14,300 3,116,256 2.528%
MediaTek Inc 204,000 3,079,540 2.498%
CEMEX 3 ¼ 03/15/16 2,620 2,841,338 2.305%
Taiwan Semiconductor Manufactu 639,000 2,789,856 2.263%
EPIST 0 08/07/18 2,500 2,690,232 2.182%
ICICI Bank Ltd 455,000 2,639,761 2.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil