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Calamos Global Funds plc - Global Equity Fund

CAGECUA:ID
16.95
USD
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
14.26 - 17.35
1 Yr Return
11.59%
YTD Return
2.48%
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52Wk Range
14.26 - 17.35
1 Yr Return
12.10%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
16.95
Total Assets (m USD) (on 01/17/2017)
17.033
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 3.18 m 6.23
15.15 k 1.71 m 3.35
231.00 k 1.36 m 2.66
9.30 k 1.19 m 2.33
1.49 k 1.08 m 2.11
10.00 k 1.06 m 2.07
6.05 k 1.05 m 2.05
37.40 k 1.04 m 2.03
14.78 k 957.37 k 1.87
24.00 k 942.96 k 1.85
Profile
Calamos Global Funds plc - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a globally-diversified portfolio of equity securities of well- established companies with large market capitalisations as well as small, unseasoned companies.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-