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Calamos Global Funds plc - Emerging Markets Fund

CAEMIEA:ID
Inactive
CAEMIEA:ID is inactive
EUR
Fund Type
OEIC
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Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
8.662
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

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
-