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Calamos Global Funds plc - Emerging Markets Fund

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CAEMIUA:ID
10.21
USD
0.05
0.49%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.16
52Wk Range
9.47 - 11.07
1 Yr Return
-8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.21
Total Assets (m USD) (on 07/02/2015)
126.076
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
Naspers Ltd 29.72 k 4.36 m 3.42
Samsung Electronics Co Ltd 3.33 k 3.89 m 3.05
Tencent Holdings Ltd 181.70 k 3.62 m 2.84
Baidu Inc 17.10 k 3.38 m 2.65
Taiwan Semiconductor Manufactu 639.00 k 3.03 m 2.37
Tata Consultancy Services Ltd 60.48 k 2.49 m 1.95
China Mobile Ltd 185.50 k 2.44 m 1.91
Grupo Financiero Banorte SAB d 425.25 k 2.40 m 1.88
ACPM 0 ½ 05/02/19 1.80 k 2.07 m 1.62
CEMEX 3.72 03/15/20 1.83 k 1.99 m 1.56
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
-