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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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CAGEIEA:ID

14.13 EUR 0.17 1.19%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +7.62% 3-Month: +4.90% 3-Year: +9.53% 52-Week Range: 12.28 - 14.68
1-Month: +0.14% 1-Year: +11.79% 5-Year: +10.18% Beta vs ISEQ: 0.64

Mutual Fund Chart for CAGEIEA

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  • CAGEIEA:ID 14.13
  • 1M
  • 1Y
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Fund Profile & Information for CAGEIEA

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 CAGEIEA

NAV (on 2015-05-05) 14.13
Assets (M) (on 2015-05-05) 72.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGEIEA

No dividends reported

Fees & Expenses for CAGEIEA

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

Top Fund Holdings for CAGEIEA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 27,420 3,411,871 4.005%
Pandora A/S 32,000 2,912,879 3.419%
Naspers Ltd 16,900 2,592,307 3.043%
Google Inc 4,350 2,412,945 2.832%
Goldman Sachs Funds PLC - US$ 2,324,414 2,324,414 2.728%
FANUC Corp 9,500 2,073,894 2.434%
Cerner Corp 27,100 1,985,346 2.330%
Google Inc 3,610 1,972,800 2.316%
LinkedIn Corp 7,800 1,948,908 2.287%
Tencent Holdings Ltd 100,000 1,899,004 2.229%

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

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