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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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CAGECUA:ID

17.38 USD 0.24 1.36%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +6.17% 3-Month: +5.27% 3-Year: +6.63% 52-Week Range: 15.43 - 17.63
1-Month: -0.52% 1-Year: +5.98% 5-Year: +9.24% Beta vs ISEQ: 0.63

Mutual Fund Chart for CAGECUA

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  • CAGECUA:ID 17.38
  • 1M
  • 1Y
Interactive CAGECUA Chart

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Fund Profile & Information for CAGECUA

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 CAGECUA

NAV (on 2015-03-25) 17.38
Assets (M) (on 2015-03-25) 85.86
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGECUA

No dividends reported

Fees & Expenses for CAGECUA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for CAGECUA

Filing Date: 02/27/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,716,709 4,716,709 5.467%
Apple Inc 27,420 3,522,373 4.083%
Pandora A/S 32,000 2,918,324 3.383%
Naspers Ltd 16,900 2,474,932 2.869%
Google Inc 4,350 2,447,441 2.837%
LinkedIn Corp 7,800 2,084,160 2.416%
Google Inc 3,600 2,010,240 2.330%
Cerner Corp 27,100 1,952,826 2.264%
FANUC Corp 9,500 1,824,769 2.115%
Tencent Holdings Ltd 100,000 1,744,765 2.022%

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

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