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Calamos Global Funds plc - Emerging Markets Fund

CAEMIGA:ID
9.56
GBP
0.03
0.31%
As of 12:59 AM EST 2/16/2017
Fund Type
OEIC
52Wk Range
8.43 - 9.93
1 Yr Return
13.40%
YTD Return
8.27%
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Previous Close
9.59
52Wk Range
8.43 - 9.93
1 Yr Return
14.49%
YTD Return
8.27%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
9.56
Total Assets (m USD) (on 02/16/2017)
10.286
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
5.68 m 5.68 m 4.76
807.00 k 4.75 m 3.98
150.90 k 4.20 m 3.51
28.70 k 3.71 m 3.11
3.38 k 3.67 m 3.08
2.27 k 3.31 m 2.77
17.54 k 3.04 m 2.54
3.30 k 2.66 m 2.22
203.50 k 2.50 m 2.09
364.00 k 2.45 m 2.05
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
-