• 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

10.17 USD 0.10 0.97%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -0.58% 3-Month: -5.08% 3-Year: +6.42% 52-Week Range: 9.66 - 11.10
1-Month: -4.91% 1-Year: +2.80% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for CAEMIUA

No chart data available.
  • CAEMIUA:ID 10.17
  • 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 2014-09-29) 10.17
Assets (M) (on 2014-09-29) 124.57
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: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,100,150 4,100,150 3.121%
MediaTek Inc 227,000 3,795,679 2.889%
Hyundai Motor Co 16,500 3,792,081 2.886%
Samsung Electronics Co Ltd 2,900 3,530,149 2.687%
CEMEX 3 ¼ 03/15/16 2,320 3,340,487 2.543%
Tata Consultancy Services Ltd 74,384 3,102,201 2.361%
Grupo Financiero Banorte SAB d 425,247 2,998,285 2.282%
EPIST 0 08/07/18 2,500 2,956,176 2.250%
Naspers Ltd 22,450 2,865,630 2.181%
Tencent Holdings Ltd 167,700 2,729,457 2.078%

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