• 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

13.21 EUR 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.69% 3-Month: +0.30% 3-Year: +9.39% 52-Week Range: 12.28 - 13.61
1-Month: -1.71% 1-Year: +3.04% 5-Year: +11.74% Beta vs ISEQ: 0.65

Mutual Fund Chart for CAGEIEA

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  • CAGEIEA:ID 13.21
  • 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 2014-12-23) 13.21
Assets (M) (on 2014-12-23) 82.44
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: 10/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,532,407 5,532,407 6.655%
Apple Inc 27,420 2,961,360 3.562%
Pandora A/S 32,000 2,698,204 3.245%
Google Inc 3,600 2,044,332 2.459%
Google Inc 3,600 2,012,688 2.421%
Tencent Holdings Ltd 114,000 1,832,203 2.204%
LinkedIn Corp 7,800 1,785,888 2.148%
Naspers Ltd 13,900 1,733,221 2.085%
Cerner Corp 27,100 1,716,514 2.065%
FANUC Corp 9,500 1,675,433 2.015%

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

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