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Calamos Global Funds plc - U.S. Growth Fund

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CAGWIUA:ID
12.83
USD
0.02
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.67 - 15.05
1 Yr Return
-7.36%
YTD Return
-8.88%
Previous Close
12.85
52Wk Range
12.67 - 15.05
1 Yr Return
-6.83%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
12.83
Total Assets (m USD) (on 02/04/2016)
36.303
Inception Date
01/25/2008
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 3.74 m 3.74 m 9.08
Alphabet Inc 3.25 k 2.52 m 6.13
Apple Inc 17.73 k 1.87 m 4.53
Facebook Inc 14.80 k 1.55 m 3.76
Microsoft Corp 24.50 k 1.36 m 3.30
Starbucks Corp 19.40 k 1.16 m 2.83
Home Depot Inc/The 7.43 k 981.96 k 2.38
Walt Disney Co/The 8.10 k 851.15 k 2.07
MasterCard Inc 8.00 k 778.88 k 1.89
Priceline Group Inc/The 600.00 764.97 k 1.86
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
-