• 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

11.81 AUD 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -0.84% 3-Month: +4.16% 3-Year: - 52-Week Range: 10.75 - 11.90
1-Month: +1.73% 1-Year: +7.88% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for ARTEMIA

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  • ARTEMIA:ID 11.81
  • 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 2014-07-21) 11.81
Assets (M) (on 2013-04-05) 98.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ARTEMIA

No dividends reported

Fees & Expenses for ARTEMIA

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

Top Fund Holdings for ARTEMIA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,564,000 6,626,231 4.436%
Samsung Electronics Co Ltd 4,433 5,792,079 3.878%
Hon Hai Precision Industry Co 1,386,312 4,643,017 3.108%
Samsung Electronics Co Ltd 4,049 4,241,886 2.840%
Shinhan Financial Group Co Ltd 69,450 3,215,786 2.153%
MediaTek Inc 189,000 3,196,631 2.140%
Naspers Ltd 26,396 3,107,456 2.080%
Petroleo Brasileiro SA 409,265 3,008,130 2.014%
Vale SA 221,387 2,929,783 1.961%
Kia Motors Corp 50,421 2,820,546 1.888%

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

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