• 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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CAGEAUA:ID

13.19 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.77% 3-Month: -1.12% 3-Year: +10.19% 52-Week Range: 12.17 - 13.57
1-Month: +6.11% 1-Year: +6.80% 5-Year: +10.62% Beta vs ISEQ: 0.65

Mutual Fund Chart for CAGEAUA

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  • CAGEAUA:ID 13.19
  • 1M
  • 1Y
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Fund Profile & Information for CAGEAUA

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 CAGEAUA

NAV (on 2014-11-20) 13.19
Assets (M) (on 2014-11-20) 83.44
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGEAUA

No dividends reported

Fees & Expenses for CAGEAUA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CAGEAUA

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 3,121,981 3,121,981 3.795%
Apple Inc 27,420 2,762,565 3.358%
Pandora A/S 35,300 2,756,043 3.350%
Novo Nordisk A/S 51,500 2,451,949 2.980%
Google Inc 3,600 2,118,276 2.575%
Google Inc 3,600 2,078,496 2.526%
FANUC Corp 9,500 1,718,102 2.088%
Schlumberger Ltd 16,800 1,708,392 2.077%
Tencent Holdings Ltd 114,000 1,696,479 2.062%
LinkedIn Corp 7,800 1,620,762 1.970%

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

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