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Calamos Global Funds plc - U.S. Growth Fund

CAGWISA:ID
Inactive
CAGWISA:ID is inactive
12.04
GBP
0.07
0.58%
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
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Previous Close
11.97
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
12.04
Total Assets (m USD) (on 01/13/2017)
14.538
Inception Date
03/03/2010
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
2.87 k 2.32 m 7.90
18.22 k 2.06 m 7.00
8.53 k 1.12 m 3.80
1.04 k 823.20 k 2.80
9.64 k 793.80 k 2.70
12.41 k 764.40 k 2.60
11.36 k 676.20 k 2.30
11.09 k 529.20 k 1.80
6.66 k 499.80 k 1.70
10.53 k 499.80 k 1.70
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
-