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Calamos Global Funds plc - Global Equity Fund

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CAGECEA:ID
11.12
EUR
0.08
0.72%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.04 - 14.01
1 Yr Return
-14.85%
YTD Return
-14.40%
Previous Close
11.04
52Wk Range
11.04 - 14.01
1 Yr Return
-13.73%
YTD Return
-14.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
11.12
Total Assets (m USD) (on 02/10/2016)
56.811
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Alphabet Inc 4.35 k 3.38 m 4.87
Apple Inc 22.72 k 2.39 m 3.44
Pandora A/S 13.15 k 1.67 m 2.40
Naspers Ltd 10.80 k 1.48 m 2.12
Tencent Holdings Ltd 73.90 k 1.45 m 2.08
MasterCard Inc 14.45 k 1.41 m 2.02
Facebook Inc 13.20 k 1.38 m 1.99
Cerner Corp 22.75 k 1.37 m 1.97
LinkedIn Corp 6.08 k 1.37 m 1.97
Priceline Group Inc/The 1.06 k 1.35 m 1.94
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
-