• 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

10.04 USD 0.08 0.80%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Emerging Market Equity Fund (CEGRX)

Year To Date: +0.40% 3-Month: +1.62% 3-Year: - 52-Week Range: 9.27 - 10.14
1-Month: +3.40% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEGRX

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  • CEGRX:US 10.04
  • 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 2014-04-17) 10.04
Assets (M) (on 2014-03-31) 10.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEGRX

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

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: 02/28/2014
Name Position Value % of Total
MediaTek Inc 32,000 471,736 4.560%
Tencent Holdings Ltd 5,700 457,687 4.424%
Taiwan Semiconductor Manufactu 22,800 411,996 3.983%
Naspers Ltd 2,825 339,352 3.280%
MGM China Holdings Ltd 76,600 327,931 3.170%
Biostime International Holding 33,500 299,265 2.893%
Grupo Financiero Banorte SAB d 43,000 278,382 2.691%
Metropolitan Bank & Trust Co 146,800 270,234 2.612%
Itau Unibanco Holding SA 18,800 250,416 2.421%
Puregold Price Club Inc 234,000 245,101 2.369%

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

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