• 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

12.99 USD 0.30 2.26%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.23% 3-Month: +3.10% 3-Year: +5.88% 52-Week Range: 11.27 - 13.57
1-Month: -2.40% 1-Year: +13.85% 5-Year: +13.34% Beta vs ISEQ: 0.67

Mutual Fund Chart for CAGEAUA

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  • CAGEAUA:ID 12.99
  • 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 2014-07-31) 12.99
Assets (M) (on 2014-07-31) 83.76
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 -

Top Fund Holdings for CAGEAUA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 44,520 4,137,244 4.842%
Taiwan Semiconductor Manufactu 638,000 2,698,448 3.158%
Goldman Sachs Funds PLC - US$ 2,530,208 2,530,208 2.961%
Novo Nordisk A/S 51,500 2,376,829 2.782%
Google Inc 3,600 2,104,812 2.463%
Google Inc 3,600 2,071,008 2.424%
Chicago Bridge & Iron Co NV 27,000 1,841,400 2.155%
Amazon.com Inc 5,450 1,770,051 2.072%
Pandora A/S 22,800 1,749,721 2.048%
Schlumberger Ltd 14,800 1,745,660 2.043%

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

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