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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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CEGRX:US

9.83 USD 0.01 0.10%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Calamos Emerging Market Equity Fund (CEGRX)

Year To Date: +5.93% 3-Month: +3.36% 3-Year: - 52-Week Range: 8.91 - 10.61
1-Month: -1.80% 1-Year: -2.80% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEGRX

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  • CEGRX:US 9.83
  • 1M
  • 1Y
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Fund Profile & Information for CEGRX

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: 12-31-2013 Telephone: 1-800-582-6959
Managers: -
Web Site: www.calamos.com

Fundamentals for CEGRX

NAV (on 2015-06-01) 9.83
Assets (M) (on 2015-04-30) 18.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for CEGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 2.00

Top Fund Holdings for CEGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Prime Money Market Portfolio 900,386 900,386 5.144%
Samsung Electronics Co Ltd 530 687,279 3.927%
Naspers Ltd 4,219 647,157 3.698%
Baidu Inc 2,830 589,772 3.370%
Tencent Holdings Ltd 25,700 488,041 2.788%
Taiwan Semiconductor Manufactu 103,000 478,699 2.735%
Grupo Financiero Banorte SAB d 65,300 378,610 2.163%
Infosys Ltd 10,590 371,497 2.123%
Axis Bank Ltd 8,050 360,238 2.058%
China Mobile Ltd 26,500 345,358 1.973%

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

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