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Calamos Global Funds plc - Global Equity Fund

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CAGEIEA:ID
14.12
EUR
0.10
0.71%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.28 - 14.68
1 Yr Return
5.85%
YTD Return
7.54%
Previous Close
14.02
52Wk Range
12.28 - 14.68
1 Yr Return
5.85%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.12
Total Assets (m USD) (on 07/28/2015)
72.272
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 22.72 k 2.85 m 3.97
Google Inc 4.35 k 2.35 m 3.27
Pandora A/S 21.00 k 2.25 m 3.14
Naspers Ltd 14.30 k 2.22 m 3.10
LinkedIn Corp 8.68 k 1.79 m 2.50
FANUC Corp 8.50 k 1.74 m 2.42
Tencent Holdings Ltd 82.50 k 1.65 m 2.30
Cerner Corp 22.75 k 1.57 m 2.19
Google Inc 2.81 k 1.46 m 2.04
Safran SA 20.08 k 1.36 m 1.90
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
-