• 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

9.63 EUR 0.12 1.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.03% 3-Month: -1.83% 3-Year: +4.12% 52-Week Range: 8.00 - 10.12
1-Month: -1.13% 1-Year: +13.70% 5-Year: +16.65% Beta vs ISEQ: 0.73

Mutual Fund Chart for CAGEAEA

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  • CAGEAEA:ID 9.63
  • 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 2014-04-16) 9.63
Assets (M) (on 2014-04-16) 82.47
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: 03/31/2014
Name Position Value % of Total
Apple Inc 7,510 4,030,917 4.783%
Google Inc 3,600 4,012,236 4.761%
Taiwan Semiconductor Manufactu 728,000 2,864,346 3.399%
Novo Nordisk A/S 61,000 2,777,589 3.296%
Amazon.com Inc 7,950 2,675,334 3.175%
Tencent Holdings Ltd 27,500 1,919,518 2.278%
Schlumberger Ltd 18,600 1,813,500 2.152%
Naspers Ltd 16,300 1,796,282 2.132%
Cie Financiere Richemont SA 18,300 1,748,448 2.075%
MediaTek Inc 113,000 1,672,589 1.985%

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

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