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  • 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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CAGECEA:ID

12.71 EUR 0.10 0.79%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.95% 3-Month: +1.92% 3-Year: +7.03% 52-Week Range: 11.81 - 13.15
1-Month: +0.24% 1-Year: +5.22% 5-Year: +11.59% Beta vs ISEQ: 0.64

Mutual Fund Chart for CAGECEA

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  • CAGECEA:ID 12.71
  • 1M
  • 1Y
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Fund Profile & Information for CAGECEA

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: 11-05-2009 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGECEA

NAV (on 2015-01-29) 12.71
Assets (M) (on 2015-01-29) 82.19
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGECEA

No dividends reported

Fees & Expenses for CAGECEA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGECEA

Filing Date: 11/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,724,318 4,724,318 5.606%
Apple Inc 27,420 3,261,061 3.870%
Pandora A/S 32,000 2,841,040 3.371%
Naspers Ltd 16,900 2,186,112 2.594%
Google Inc 3,600 1,976,688 2.346%
Google Inc 3,600 1,950,588 2.315%
Tencent Holdings Ltd 114,000 1,829,033 2.171%
LinkedIn Corp 7,800 1,764,906 2.094%
Cerner Corp 27,100 1,745,240 2.071%
FANUC Corp 9,500 1,604,126 1.904%

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

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