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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

17.47 USD 0.01 0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +6.72% 3-Month: +3.37% 3-Year: +6.84% 52-Week Range: 15.43 - 17.47
1-Month: +5.69% 1-Year: +4.17% 5-Year: +10.99% Beta vs ISEQ: 0.65

Mutual Fund Chart for CAGECUA

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  • CAGECUA:ID 17.47
  • 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 2015-02-25) 17.47
Assets (M) (on 2015-02-25) 86.53
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: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,365,145 4,365,145 5.357%
Apple Inc 27,420 3,212,527 3.942%
Naspers Ltd 16,900 2,437,919 2.992%
Google Inc 4,350 2,338,343 2.870%
Pandora A/S 32,000 2,287,591 2.807%
Google Inc 3,600 1,924,272 2.361%
Tencent Holdings Ltd 114,000 1,922,788 2.360%
Cerner Corp 27,100 1,798,085 2.207%
LinkedIn Corp 7,800 1,752,972 2.151%
FANUC Corp 9,500 1,595,491 1.958%

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

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