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Calamos Global Funds plc - U.S. Growth Fund

CAGWASA:ID
11.12
GBP
0.01
0.09%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.55
1 Yr Return
-6.48%
YTD Return
-5.60%
Previous Close
11.13
52Wk Range
10.12 - 12.55
1 Yr Return
-7.94%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
11.12
Total Assets (m USD) (on 05/05/2016)
35.612
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
3.10 m 3.10 m 8.78
3.25 k 2.33 m 6.60
16.05 k 1.55 m 4.40
12.50 k 1.34 m 3.79
24.50 k 1.25 m 3.53
7.43 k 921.59 k 2.61
15.95 k 804.36 k 2.28
8.10 k 773.71 k 2.19
5.30 k 656.41 k 1.86
15.70 k 644.64 k 1.83
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
-