• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Calamos Global Funds plc - Global Equity Fund

+ Add to Watchlist

CAGEISA:ID

11.10 GBP 0.05 0.45%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.66% 3-Month: +5.34% 3-Year: +7.03% 52-Week Range: 9.49 - 11.32
1-Month: -0.09% 1-Year: +15.83% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for CAGEISA

No chart data available.
  • CAGEISA:ID 11.05
  • 1M
  • 1Y
Interactive CAGEISA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAGEISA

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: 03-03-2010 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGEISA

NAV (on 2014-07-29) 11.05
Assets (M) (on 2014-07-29) 85.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGEISA

No dividends reported

Fees & Expenses for CAGEISA

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 CAGEISA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 44,520 4,137,244 4.842%
Taiwan Semiconductor Manufactu 638,000 2,698,448 3.158%
Goldman Sachs Funds PLC - US$ 2,530,208 2,530,208 2.961%
Novo Nordisk A/S 51,500 2,376,829 2.782%
Google Inc 3,600 2,104,812 2.463%
Google Inc 3,600 2,071,008 2.424%
Chicago Bridge & Iron Co NV 27,000 1,841,400 2.155%
Amazon.com Inc 5,450 1,770,051 2.072%
Pandora A/S 22,800 1,749,721 2.048%
Schlumberger Ltd 14,800 1,745,660 2.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil