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Calamos Global Funds plc - U.S. Growth Fund

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CAGWAEA:ID
10.98
EUR
0.02
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.00
52Wk Range
9.24 - 11.20
1 Yr Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.98
Total Assets (m EUR) (on 07/02/2015)
43.577
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 31.25 k 4.07 m 9.22
Goldman Sachs Funds PLC - US$ 1.77 m 1.77 m 4.01
Facebook Inc 20.00 k 1.58 m 3.59
Cerner Corp 19.56 k 1.32 m 2.98
Google Inc 2.17 k 1.19 m 2.69
Microsoft Corp 24.50 k 1.15 m 2.60
MasterCard Inc 11.46 k 1.06 m 2.40
Starbucks Corp 19.40 k 1.01 m 2.28
Priceline Group Inc/The 720.00 843.87 k 1.91
Schlumberger Ltd 8.73 k 792.42 k 1.80
Profile
Calamos Global Funds PLC - US Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in equity securities, common and preferred stock and warrants of U.S. companies with large and mid-sized market capitalizations.
ADDRESS
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-