- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Global Funds plc - U.S. Growth Fund
+ Add to WatchlistCAGWCUA:ID
13.98 USD 0.10 0.71%As of 00:59:30 ET on 05/16/2013.
Snapshot for Calamos Global Funds plc - U.S. Growth Fund (CAGWCUA)
| Year To Date: | +8.46% | 3-Month: | +3.56% | 3-Year: | +8.33% | 52-Week Range: | 11.97 - 14.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +10.86% | 5-Year: | - | Beta vs ISEQ: | 0.91 |
Fund Profile & Information for CAGWCUA
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.
| Inception Date: | 11-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.calamosglobal.com | ||
Fundamentals for CAGWCUA
| NAV | (on 2013-05-16) 13.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.84 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGWCUA
No dividends reported
Fees & Expenses for CAGWCUA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGWCUA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,565 | 2,939,592 | 4.869% |
| Apple Inc | 6,480 | 2,869,020 | 4.752% |
| Novo Nordisk A/S | 11,335 | 1,995,048 | 3.304% |
| Mastercard Inc | 3,425 | 1,893,785 | 3.136% |
| QUALCOMM Inc | 29,475 | 1,816,250 | 3.008% |
| Gilead Sciences Inc | 34,529 | 1,748,549 | 2.896% |
| Accenture PLC | 18,750 | 1,527,000 | 2.529% |
| Goldman Sachs Funds PLC - US$ | 1,507,357 | 1,507,357 | 2.496% |
| Amazon.com Inc | 5,910 | 1,500,017 | 2.484% |
| Starbucks Corp | 22,561 | 1,372,611 | 2.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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