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

Calamos Evolving World Growth Fund

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CNWIX:US

14.23 USD 0.09 0.64%

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

Snapshot for Calamos Evolving World Growth Fund (CNWIX)

Year To Date: +1.35% 3-Month: +1.93% 3-Year: +0.85% 52-Week Range: 12.04 - 14.37
1-Month: +2.37% 1-Year: +11.37% 5-Year: +13.42% Beta vs MXEF: 0.76

Mutual Fund Chart for CNWIX

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  • CNWIX:US 14.23
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Fund Profile & Information for CNWIX

Calamos Evolving World Growth Fund is an open-end fund incorporated in the USA. The Fund is objective is long-term capital growth. The Fund invests in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers. The Fund intends to invest at least 35% of its assets in equity or debt securities of issuers that are organized in emerging market.

Inception Date: 08-15-2008 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / CHRIS HARTMAN
Web Site: www.calamos.com

Fundamentals for CNWIX

NAV (on 2014-04-17) 14.23
Assets (M) (on 2014-03-31) 592.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNWIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 1.08

Fees & Expenses for CNWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for CNWIX

Filing Date: 02/28/2014
Name Position Value % of Total
MediaTek Inc 1,628,000 23,999,587 4.221%
Tencent Holdings Ltd 284,600 22,852,250 4.020%
Taiwan Semiconductor Manufactu 5,620,649 20,275,386 3.566%
Naspers Ltd 133,000 15,976,567 2.810%
MGM China Holdings Ltd 3,296,000 14,110,459 2.482%
BTSDF 0 02/20/19 100,000 13,587,664 2.390%
Hyundai Motor Co 49,600 11,395,666 2.004%
Novo Nordisk A/S 234,655 11,167,001 1.964%
Apple Inc 21,100 11,103,664 1.953%
AIA Group Ltd 2,238,000 10,965,179 1.929%

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

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