• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calamos Emerging Market Equity Fund

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CEGAX:US

9.94 USD 0.12 1.19%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Calamos Emerging Market Equity Fund (CEGAX)

Year To Date: -0.60% 3-Month: -3.68% 3-Year: - 52-Week Range: 9.27 - 10.62
1-Month: -4.05% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEGAX

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  • CEGAX:US 9.94
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Fund Profile & Information for CEGAX

Calamos Emerging Market Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund will invest at least 80% of its assets in the equity securities of issuers whose principal activities are tied economically to developing or emerging market countries.

Inception Date: 12-31-2010 Telephone: 1-800-582-6959
Managers: -
Web Site: www.calamos.com

Fundamentals for CEGAX

NAV (on 2014-09-22) 9.94
Assets (M) (on 2014-08-29) 15.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEGAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CEGAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for CEGAX

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 2,060 487,662 3.159%
Naspers Ltd 3,775 464,239 3.008%
Samsung Electronics Co Ltd 350 452,975 2.935%
MediaTek Inc 28,000 433,332 2.807%
Metropolitan Bank & Trust Co 217,000 426,721 2.765%
Grupo Financiero Banorte SAB d 58,800 391,185 2.534%
Hermes Microvision Inc 9,000 349,024 2.261%
Alsea SAB de CV 100,600 343,653 2.226%
Tencent Holdings Ltd 20,900 339,411 2.199%
Baidu Inc 1,495 322,995 2.093%

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

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