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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Artisan Partners Global Funds PLC - Emerging Markets Fund

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ARTEMIA:ID

12.86 AUD 0.13 1.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Artisan Partners Global Funds PLC - Emerging Markets Fund (ARTEMIA)

Year To Date: +4.13% 3-Month: +3.96% 3-Year: +7.44% 52-Week Range: 11.13 - 13.18
1-Month: -2.43% 1-Year: +16.27% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for ARTEMIA

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  • ARTEMIA:ID 12.86
  • 1M
  • 1Y
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Fund Profile & Information for ARTEMIA

Artisan Partners Global Funds Plc - Emerging Markets fund incorporated in Ireland. The Fund's objective is to achieve maximum long-term capital growth. The Fund invests in diversified portfolio of equity and/or equity-linked securities quoted or traded in emerging markets.

Inception Date: 11-16-2011 Telephone: -
Managers: MARIA NEGRETE-GRUSON
Web Site: -

Fundamentals for ARTEMIA

NAV (on 2015-03-26) 12.86
Assets (M) (on 2015-02-27) 74.11
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTEMIA

No dividends reported

Fees & Expenses for ARTEMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for ARTEMIA

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,414 4,172,448 5.687%
Taiwan Semiconductor Manufactu 818,000 3,649,706 4.974%
Zhuzhou CSR Times Electric Co 470,111 2,731,071 3.722%
Naspers Ltd 13,068 1,711,620 2.333%
Hon Hai Precision Industry Co 580,669 1,615,113 2.201%
Shinhan Financial Group Co Ltd 36,738 1,485,697 2.025%
MediaTek Inc 100,000 1,461,933 1.993%
CTBC Financial Holding Co Ltd 2,194,969 1,427,334 1.945%
Tech Mahindra Ltd 128,512 1,319,934 1.799%
Kia Motors Corp 26,672 1,269,113 1.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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