GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc (0P0001KF8Q)

12.18 +0.02 (+0.16%) At close: 04:00PM EDT

• Previous Close: 12.16
• YTD Return: 2.24%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 286.16%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 19, 2014