• 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

12.12 AUD 0.01 0.08%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.02% 3-Month: +0.58% 3-Year: +7.03% 52-Week Range: 10.91 - 12.31
1-Month: +4.48% 1-Year: +4.84% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for ARTEMIA

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  • ARTEMIA:ID 12.12
  • 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: 05-01-2011 Telephone: -
Managers: MARIA NEGRETE-GRUSON
Web Site: -

Fundamentals for ARTEMIA

NAV (on 2014-11-20) 12.12
Assets (M) (on 2013-04-05) 98.73
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

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 -

Top Fund Holdings for ARTEMIA

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,414 3,756,240 4.319%
Taiwan Semiconductor Manufactu 827,000 3,262,381 3.751%
Hon Hai Precision Industry Co 821,669 2,593,081 2.982%
Zhuzhou CSR Times Electric Co 470,111 1,819,331 2.092%
Shinhan Financial Group Co Ltd 36,738 1,691,985 1.945%
Petroleo Brasileiro SA 225,865 1,591,736 1.830%
China Life Insurance Co Ltd 559,000 1,551,408 1.784%
Tech Mahindra Ltd 38,031 1,530,662 1.760%
MediaTek Inc 100,000 1,480,958 1.703%
CTBC Financial Holding Co Ltd 2,194,969 1,475,603 1.697%

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

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