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Calamos Global Funds plc - U.S. Growth Fund

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CAGWASA:ID
11.84
GBP
0.05
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.55
1 Yr Return
4.87%
YTD Return
2.78%
Previous Close
11.79
52Wk Range
10.24 - 12.55
1 Yr Return
4.87%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.84
Total Assets (m USD) (on 08/28/2015)
42.409
Inception Date
03/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 3.76 m 3.76 m 8.41
Apple Inc 26.90 k 3.26 m 7.30
Facebook Inc 18.43 k 1.73 m 3.88
Google Inc 2.17 k 1.43 m 3.20
Microsoft Corp 24.50 k 1.14 m 2.56
Starbucks Corp 19.40 k 1.12 m 2.51
MasterCard Inc 11.46 k 1.12 m 2.50
Priceline Group Inc/The 720.00 895.37 k 2.00
Home Depot Inc/The 6.33 k 740.21 k 1.66
Celgene Corp 5.60 k 735.00 k 1.64
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
-