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Calamos Global Funds plc - U.S. Growth Fund

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CAGWIEA:ID
15.15
EUR
0.34
2.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.11 - 16.11
1 Yr Return
5.28%
YTD Return
3.48%
Previous Close
14.81
52Wk Range
13.11 - 16.11
1 Yr Return
5.28%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.15
Total Assets (m USD) (on 08/27/2015)
42.290
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-