• 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

10.48 USD 0.04 0.38%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Calamos Emerging Market Equity Fund (CIEIX)

Year To Date: +4.40% 3-Month: +1.85% 3-Year: - 52-Week Range: 9.27 - 10.63
1-Month: -0.67% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIEIX

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  • CIEIX:US 10.48
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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 2014-08-27) 10.48
Assets (M) (on 2014-07-31) 15.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIEIX

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

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 138,000 583,953 3.637%
MediaTek Inc 34,000 575,120 3.582%
Hyundai Motor Co 2,060 467,045 2.909%
Tencent Holdings Ltd 29,300 445,742 2.776%
Naspers Ltd 3,775 444,480 2.768%
Metropolitan Bank & Trust Co 217,000 434,447 2.706%
Grupo Financiero Banorte SAB d 58,800 420,508 2.619%
Alsea SAB de CV 100,600 361,737 2.253%
Hermes Microvision Inc 9,000 357,386 2.226%
SK Telecom Co Ltd 1,440 336,607 2.096%

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

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