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Calamos Global Funds plc - Emerging Markets Fund

CAEMXUA:ID
Price not available for CAEMXUA:ID
USD
Fund Type
OEIC
52Wk Range
8.45 - 9.64
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52Wk Range
8.45 - 9.64
1 Yr Return
11.25%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
7.971
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.00 414.78 k 4.38
15.50 k 411.33 k 4.34
60.00 k 369.41 k 3.90
2.65 k 328.18 k 3.47
223.00 285.78 k 3.02
17.76 k 227.11 k 2.40
200.00 225.58 k 2.38
41.73 k 198.30 k 2.09
15.00 k 195.59 k 2.07
190.00 k 156.44 k 1.65
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
-