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Calamos Global Funds plc - Emerging Markets Fund

CAEMAUA:ID
11.19
USD
0.09
0.80%
As of 4/25/2018
Fund Type
OEIC
52Wk Range
9.40 - 12.46
1 Yr Return
19.04%
YTD Return
-1.41%
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Previous Close
11.28
52Wk Range
9.40 - 12.46
1 Yr Return
21.55%
YTD Return
-1.41%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
11.19
Total Assets (m USD) (on 04/25/2018)
6.163
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
2.11 k 432.51 k 6.69
7.30 k 391.86 k 6.06
36.00 k 305.40 k 4.72
200.00 210.33 k 3.25
200.00 189.27 k 2.93
724.00 177.18 k 2.74
15.50 k 159.82 k 2.47
136.00 k 142.05 k 2.20
2.90 k 125.36 k 1.94
4.25 k 123.10 k 1.90
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
-