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Artisan Partners Global Funds PLC - Emerging Markets Fund

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ARTEMIA:ID
11.88
AUD
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 14.40
1 Yr Return
-2.94%
YTD Return
-3.81%
Previous Close
11.89
52Wk Range
11.27 - 14.40
1 Yr Return
-2.94%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
11.88
Total Assets (m USD) (on 07/31/2015)
63.275
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA NEGRETE-GRUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.41 k 3.93 m 5.73
Taiwan Semiconductor Manufactu 764.00 k 3.48 m 5.07
Zhuzhou CSR Times Electric Co 313.61 k 2.36 m 3.44
Naspers Ltd 11.51 k 1.79 m 2.61
Hon Hai Precision Industry Co 580.30 k 1.74 m 2.53
CTBC Financial Holding Co Ltd 2.22 m 1.62 m 2.36
ICICI Bank Ltd 276.00 k 1.33 m 1.94
Shinhan Financial Group Co Ltd 34.40 k 1.28 m 1.87
Aurobindo Pharma Ltd 109.19 k 1.25 m 1.82
MediaTek Inc 89.00 k 1.22 m 1.77
Profile
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.
ADDRESS
Artisan Global Funds Plc
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
-
WEBSITE
-