Error: Could not add to watchlist. X
+ Watchlist

Calamos Global Funds plc - Emerging Markets Fund

CAEMIUA:ID
8.81
USD
0.00
0.00%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
7.94 - 9.67
1 Yr Return
7.70%
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.81
52Wk Range
7.94 - 9.67
1 Yr Return
8.36%
YTD Return
2.80%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
8.81
Total Assets (m USD) (on 01/19/2017)
11.748
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
-