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Calamos Global Funds plc - U.S. Growth Fund

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CAGWCEA:ID
14.70
EUR
0.03
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.18 - 14.90
1 Yr Return
15.11%
YTD Return
7.38%
Previous Close
14.67
52Wk Range
12.18 - 14.90
1 Yr Return
15.11%
YTD Return
7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.7
Total Assets (m USD) (on 07/30/2015)
44.700
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 3.92 m 9.03
Goldman Sachs Funds PLC - US$ 2.39 m 2.39 m 5.51
Facebook Inc 20.00 k 1.72 m 3.95
Cerner Corp 19.56 k 1.35 m 3.11
Google Inc 2.17 k 1.17 m 2.71
Microsoft Corp 24.50 k 1.08 m 2.49
MasterCard Inc 11.46 k 1.07 m 2.47
Starbucks Corp 19.40 k 1.04 m 2.40
Priceline Group Inc/The 720.00 828.99 k 1.91
Schlumberger Ltd 8.73 k 752.44 k 1.73
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
-