Error: Could not add to watchlist. X
+ Watchlist

Calamos Global Funds plc - Emerging Markets Fund

CAEMIUA:ID
11.77
USD
0.13
1.09%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
9.99 - 13.03
1 Yr Return
18.05%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.90
52Wk Range
9.99 - 13.03
1 Yr Return
17.47%
YTD Return
-0.84%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
11.77
Total Assets (m USD) (on 05/17/2018)
6.171
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
2.11 k 425.41 k 6.80
7.30 k 358.89 k 5.74
36.00 k 273.74 k 4.38
200.00 212.54 k 3.40
200.00 204.50 k 3.27
200.00 195.90 k 3.13
784.00 190.98 k 3.05
15.50 k 151.46 k 2.42
4.25 k 124.39 k 1.99
2.35 k 116.33 k 1.86
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
-