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

CAEMXUA:ID

10.21 USD 0.14 1.35%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.35% 3-Month: +3.13% 3-Year: +6.62% 52-Week Range: 9.28 - 10.83
1-Month: -3.31% 1-Year: -1.64% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CAEMXUA

No chart data available.
  • CAEMXUA:ID 10.21
  • 1M
  • 1Y
Interactive CAEMXUA 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 CAEMXUA

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 CAEMXUA

NAV (on 2015-05-28) 10.21
Assets (M) (on 2015-05-28) 128.02
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAEMXUA

No dividends reported

Fees & Expenses for CAEMXUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEMXUA

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,763,297 5,763,297 4.617%
Naspers Ltd 29,723 4,559,240 3.652%
Samsung Electronics Co Ltd 3,325 4,314,826 3.456%
Baidu Inc 17,100 3,563,640 2.855%
Tencent Holdings Ltd 181,700 3,450,491 2.764%
Taiwan Semiconductor Manufactu 639,000 2,973,314 2.382%
CEMEX 3 ¼ 03/15/16 2,620 2,945,928 2.360%
EPIST 0 08/07/18 2,500 2,612,734 2.093%
Tata Consultancy Services Ltd 60,484 2,476,478 1.984%
Grupo Financiero Banorte SAB d 425,247 2,466,087 1.975%

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