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Calamos Global Funds plc - Global Equity Fund

CAGECUA:ID
17.19
USD
0.13
0.76%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
14.26 - 17.40
1 Yr Return
9.98%
YTD Return
2.38%
Previous Close
17.06
52Wk Range
14.26 - 17.40
1 Yr Return
6.62%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
17.19
Total Assets (m USD) (on 09/27/2016)
50.911
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
2.85%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 3.08 m 5.85
19.52 k 1.83 m 3.47
1.58 m 1.58 m 3.00
1.00 k 1.34 m 2.55
10.60 k 1.25 m 2.37
61.20 k 1.25 m 2.37
9.90 k 1.23 m 2.33
8.15 k 1.12 m 2.13
5.65 k 1.10 m 2.08
8.05 k 1.05 m 1.99
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
-