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Calamos Global Funds plc - Emerging Markets Fund

CAEMAUA:ID
10.98
USD
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
8.14 - 11.04
1 Yr Return
18.45%
YTD Return
32.93%
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Previous Close
10.99
52Wk Range
8.14 - 11.04
1 Yr Return
21.57%
YTD Return
32.93%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.98
Total Assets (m USD) (on 09/21/2017)
8.400
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
11.10 k 443.04 k 5.29
2.20 k 393.37 k 4.69
180.00 386.82 k 4.62
53.00 k 374.42 k 4.47
298.59 k 298.59 k 3.56
200.00 225.28 k 2.69
11.10 k 203.05 k 2.42
864.00 190.99 k 2.28
10.20 k 189.74 k 2.26
145.00 177.20 k 2.11
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
-