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Calamos Global Funds plc - Emerging Markets Fund

CAEMAUA:ID
9.60
USD
0.02
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
8.14 - 9.76
1 Yr Return
14.15%
YTD Return
16.22%
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Previous Close
9.62
52Wk Range
8.14 - 9.76
1 Yr Return
15.21%
YTD Return
16.22%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
9.6
Total Assets (m USD) (on 05/23/2017)
7.913
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
245.00 414.78 k 4.38
15.50 k 411.33 k 4.34
60.00 k 369.41 k 3.90
2.65 k 328.18 k 3.47
223.00 285.78 k 3.02
17.76 k 227.11 k 2.40
200.00 225.58 k 2.38
41.73 k 198.30 k 2.09
15.00 k 195.59 k 2.07
190.00 k 156.44 k 1.65
Profile
Calamos Global Funds plc - Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in a globally diversified portfolio of equity, convertible and debt securities of issuers participating in the growth of emerging market countries.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-