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Calamos Global Funds plc - Global Equity Fund

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CAGEAEA:ID
10.11
EUR
0.03
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.27 - 11.06
1 Yr Return
-0.79%
YTD Return
2.12%
Previous Close
10.08
52Wk Range
9.27 - 11.06
1 Yr Return
-0.79%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.11
Total Assets (m USD) (on 08/28/2015)
67.664
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 4.35 k 2.86 m 3.94
Apple Inc 22.72 k 2.76 m 3.79
Goldman Sachs Funds PLC - US$ 2.11 m 2.11 m 2.91
Naspers Ltd 14.30 k 1.99 m 2.74
Pandora A/S 16.10 k 1.81 m 2.50
Google Inc 2.81 k 1.76 m 2.42
LinkedIn Corp 8.02 k 1.70 m 2.34
Cerner Corp 22.98 k 1.67 m 2.29
Safran SA 20.08 k 1.52 m 2.09
FANUC Corp 8.50 k 1.42 m 1.95
Profile
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.
ADDRESS
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-