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Calamos Global Funds plc - Emerging Markets Fund

CAEMXUA:ID
8.90
USD
0.05
0.56%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
7.87 - 10.37
1 Yr Return
-14.18%
YTD Return
0.91%
Previous Close
8.95
52Wk Range
7.87 - 10.37
1 Yr Return
-15.72%
YTD Return
0.91%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
8.9
Total Assets (m USD) (on 04/28/2016)
110.552
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 4.60 m 4.56
19.09 k 3.28 m 3.25
3.33 k 3.16 m 3.13
2.96 k 3.11 m 3.07
289.50 k 3.09 m 3.06
2.89 m 2.89 m 2.86
154.30 k 2.82 m 2.80
2.57 k 2.39 m 2.36
2.60 k 2.35 m 2.33
17.54 k 2.07 m 2.05
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
-