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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

9.51 USD 0.01 0.11%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos Emerging Market Equity Fund (CEGRX)

Year To Date: +2.48% 3-Month: -3.78% 3-Year: - 52-Week Range: 8.91 - 10.61
1-Month: -1.45% 1-Year: -3.78% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEGRX

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  • CEGRX:US 9.51
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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 2015-02-26) 9.51
Assets (M) (on 2015-01-30) 17.54
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 5,419 700,976 3.984%
Fidelity Institutional Money M 692,590 692,590 3.936%
Baidu Inc 2,320 528,890 3.006%
Samsung Electronics Co Ltd 389 467,673 2.658%
Taiwan Semiconductor Manufactu 103,000 453,764 2.579%
MediaTek Inc 31,000 450,660 2.561%
China Mobile Ltd 38,000 445,084 2.529%
Tencent Holdings Ltd 29,700 429,727 2.442%
Grupo Financiero Banorte SAB d 65,300 360,807 2.051%
Axis Bank Ltd 9,150 356,850 2.028%

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

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