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  • 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

10.58 EUR 0.09 0.84%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.78% 3-Month: +7.13% 3-Year: +7.87% 52-Week Range: 9.27 - 10.76
1-Month: +0.38% 1-Year: +9.89% 5-Year: +11.11% Beta vs ISEQ: 0.64

Mutual Fund Chart for CAGEAEA

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  • CAGEAEA:ID 10.58
  • 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 2015-03-31) 10.58
Assets (M) (on 2015-03-31) 85.20
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: 02/27/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,716,709 4,716,709 5.467%
Apple Inc 27,420 3,522,373 4.083%
Pandora A/S 32,000 2,918,324 3.383%
Naspers Ltd 16,900 2,474,932 2.869%
Google Inc 4,350 2,447,441 2.837%
LinkedIn Corp 7,800 2,084,160 2.416%
Google Inc 3,600 2,010,240 2.330%
Cerner Corp 27,100 1,952,826 2.264%
FANUC Corp 9,500 1,824,769 2.115%
Tencent Holdings Ltd 100,000 1,744,765 2.022%

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

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