• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Calamos Global Funds plc - Global Equity Fund

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CAGEAEA:ID

10.14 EUR 0.06 0.60%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Calamos Global Funds plc - Global Equity Fund (CAGEAEA)

Year To Date: +3.15% 3-Month: +1.20% 3-Year: +8.15% 52-Week Range: 8.90 - 10.30
1-Month: +0.80% 1-Year: +10.34% 5-Year: +14.10% Beta vs ISEQ: 0.66

Mutual Fund Chart for CAGEAEA

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  • CAGEAEA:ID 10.14
  • 1M
  • 1Y
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Fund Profile & Information for CAGEAEA

Calamos Global Funds plc - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a globally-diversified portfolio of equity securities of well- established companies with large market capitalisations as well as small, unseasoned companies.

Inception Date: 01-08-2007 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGEAEA

NAV (on 2014-09-18) 10.14
Assets (M) (on 2014-09-18) 85.56
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGEAEA

No dividends reported

Fees & Expenses for CAGEAEA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGEAEA

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,752,969 4,752,969 5.514%
Apple Inc 34,020 3,487,050 4.045%
Pandora A/S 35,300 2,647,160 3.071%
Novo Nordisk A/S 51,500 2,361,968 2.740%
Google Inc 3,600 2,096,496 2.432%
Google Inc 3,600 2,057,760 2.387%
Tencent Holdings Ltd 114,000 1,855,445 2.153%
Schlumberger Ltd 16,800 1,841,952 2.137%
Taiwan Semiconductor Manufactu 438,000 1,831,430 2.125%
Naspers Ltd 13,900 1,774,266 2.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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