• 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

10.97 USD 0.07 0.64%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.52% 3-Month: +4.01% 3-Year: +2.34% 52-Week Range: 9.29 - 11.10
1-Month: +1.11% 1-Year: +15.83% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for CAEMIUA

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  • CAEMIUA:ID 10.97
  • 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 2014-07-22) 10.97
Assets (M) (on 2014-07-22) 131.65
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,416,312 5,416,312 4.155%
Taiwan Semiconductor Manufactu 1,131,000 4,783,612 3.670%
MediaTek Inc 233,000 3,939,396 3.022%
Tencent Holdings Ltd 213,000 3,240,389 2.486%
Naspers Ltd 27,250 3,207,705 2.461%
Hyundai Motor Co 13,500 3,059,685 2.347%
Grupo Financiero Banorte SAB d 425,247 3,041,146 2.333%
Metropolitan Bank & Trust Co 1,388,000 2,780,496 2.133%
Alsea SAB de CV 738,029 2,653,791 2.036%
EPIST 0 08/07/18 2,000 2,526,976 1.939%

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

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