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  • 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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CAEMXUA:ID

9.90 USD 0.01 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.02% 3-Month: -1.79% 3-Year: +2.14% 52-Week Range: 9.28 - 10.83
1-Month: -0.40% 1-Year: -1.40% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAEMXUA

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  • CAEMXUA:ID 9.90
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Interactive CAEMXUA Chart

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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 2015-02-27) 9.90
Assets (M) (on 2015-02-27) 126.48
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: 01/30/2015
Name Position Value % of Total
Naspers Ltd 31,123 4,489,666 3.642%
Samsung Electronics Co Ltd 2,945 3,626,289 2.942%
Tencent Holdings Ltd 204,700 3,452,585 2.801%
China Mobile Ltd 238,500 3,126,375 2.536%
Baidu Inc 14,300 3,116,256 2.528%
MediaTek Inc 204,000 3,079,540 2.498%
CEMEX 3 ¼ 03/15/16 2,620 2,841,338 2.305%
Taiwan Semiconductor Manufactu 639,000 2,789,856 2.263%
EPIST 0 08/07/18 2,500 2,690,232 2.182%
ICICI Bank Ltd 455,000 2,639,761 2.142%

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

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