• 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

10.42 USD 0.06 0.57%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Calamos Emerging Market Equity Fund (CEGRX)

Year To Date: +4.20% 3-Month: +5.04% 3-Year: - 52-Week Range: 9.27 - 10.61
1-Month: +0.87% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CEGRX:US 10.42
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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 2014-07-29) 10.42
Assets (M) (on 2014-06-30) 16.23
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 156,000 625,248 3.962%
MediaTek Inc 38,000 618,037 3.916%
Tencent Holdings Ltd 35,500 502,037 3.181%
Naspers Ltd 4,475 494,315 3.132%
Grupo Financiero Banorte SAB d 64,800 473,229 2.998%
Hyundai Motor Co 2,060 454,265 2.878%
Metropolitan Bank & Trust Co 217,000 414,859 2.629%
Samsung Electronics Co Ltd 285 403,724 2.558%
Alsea SAB de CV 100,600 343,041 2.173%
Anton Oilfield Services Group/ 444,000 338,719 2.146%

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

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