• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Calamos Global Funds plc - Global Equity Fund

+ Add to Watchlist

CAGEAUA:ID

13.33 USD 0.07 0.53%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.31% 3-Month: +5.41% 3-Year: +11.39% 52-Week Range: 11.27 - 13.57
1-Month: 0.00% 1-Year: +15.71% 5-Year: +13.78% Beta vs ISEQ: 0.68

Mutual Fund Chart for CAGEAUA

No chart data available.
  • CAGEAUA:ID 13.33
  • 1M
  • 1Y
Interactive CAGEAUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 13.33
Assets (M) (on 2014-08-19) 85.58
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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,145,665 5,145,665 6.143%
Apple Inc 40,220 3,843,825 4.589%
Pandora A/S 35,300 2,415,530 2.884%
Novo Nordisk A/S 51,500 2,370,575 2.830%
Google Inc 3,600 2,086,380 2.491%
Google Inc 3,600 2,057,760 2.457%
Tencent Holdings Ltd 114,000 1,851,312 2.210%
Taiwan Semiconductor Manufactu 438,000 1,751,852 2.091%
Naspers Ltd 13,900 1,709,428 2.041%
FANUC Corp 9,500 1,641,809 1.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil