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  • 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

9.51 USD 0.06 0.63%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Calamos Emerging Market Equity Fund (CEGAX)

Year To Date: +2.59% 3-Month: -0.94% 3-Year: - 52-Week Range: 8.93 - 10.62
1-Month: +2.26% 1-Year: +1.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEGAX

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  • CEGAX:US 9.51
  • 1M
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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 2015-01-28) 9.51
Assets (M) (on 2014-12-31) 17.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 0.50

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: 11/30/2014
Name Position Value % of Total
Naspers Ltd 4,049 523,771 3.394%
Fidelity Institutional Money M 492,553 492,553 3.191%
Baidu Inc 1,920 470,611 3.049%
Tencent Holdings Ltd 27,700 444,422 2.880%
MediaTek Inc 28,000 420,050 2.722%
Taiwan Semiconductor Manufactu 91,000 418,728 2.713%
China Mobile Ltd 31,000 382,686 2.480%
Grupo Financiero Banorte SAB d 65,300 369,934 2.397%
Samsung Electronics Co Ltd 309 358,000 2.320%
Cemex SAB de CV 272,840 338,019 2.190%

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

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