• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calamos Emerging Market Equity Fund

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CIEIX:US

9.28 USD 0.01 0.11%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Emerging Market Equity Fund (CIEIX)

Year To Date: -6.57% 3-Month: -6.29% 3-Year: - 52-Week Range: 8.95 - 10.63
1-Month: -6.01% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIEIX

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  • CIEIX:US 9.28
  • 1M
  • 1Y
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Fund Profile & Information for CIEIX

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 CIEIX

NAV (on 2014-12-24) 9.28
Assets (M) (on 2014-11-28) 15.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 0.67

Fees & Expenses for CIEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CIEIX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,066,479 1,066,479 6.715%
Baidu Inc 1,920 458,438 2.886%
Naspers Ltd 3,659 456,384 2.874%
Tencent Holdings Ltd 27,700 445,202 2.803%
Grupo Financiero Banorte SAB d 65,300 418,483 2.635%
MediaTek Inc 28,000 399,923 2.518%
Taiwan Semiconductor Manufactu 91,000 394,473 2.484%
China Mobile Ltd 31,000 385,718 2.429%
Cemex SAB de CV 272,840 336,333 2.118%
Metropolitan Bank & Trust Co 177,000 325,416 2.049%

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

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