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Calamos Global Funds plc - Global Equity Fund

CAGEIEA:ID
13.11
EUR
0.17
1.28%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.67 - 14.57
1 Yr Return
-8.32%
YTD Return
-4.65%
Previous Close
13.28
52Wk Range
11.67 - 14.57
1 Yr Return
-10.33%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
13.11
Total Assets (m USD) (on 04/28/2016)
52.800
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
4.35 k 3.12 m 5.32
22.72 k 2.20 m 3.75
1.36 k 1.72 m 2.93
13.20 k 1.41 m 2.41
73.90 k 1.35 m 2.31
11.70 k 1.31 m 2.23
10.80 k 1.28 m 2.18
14.45 k 1.26 m 2.14
9.35 k 1.18 m 2.01
22.75 k 1.16 m 1.98
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
-