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Artisan Partners Global Funds PLC - Emerging Markets Fund

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ARTEMIU:ID
7.78
USD
0.06
0.77%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.84
52Wk Range
7.20 - 8.63
1 Yr Return
-5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.78
Total Assets (m USD) (on 05/29/2015)
72.025
Inception Date
04/29/2011
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 4.39 m 5.98
Taiwan Semiconductor Manufactu 818.00 k 3.80 m 5.18
Zhuzhou CSR Times Electric Co 470.11 k 3.07 m 4.18
Naspers Ltd 13.07 k 2.01 m 2.74
Hon Hai Precision Industry Co 580.67 k 1.70 m 2.32
Tech Mahindra Ltd 144.98 k 1.46 m 1.99
CTBC Financial Holding Co Ltd 2.19 m 1.46 m 1.99
Aurobindo Pharma Ltd 73.38 k 1.43 m 1.94
ICICI Bank Ltd 278.13 k 1.40 m 1.91
Shinhan Financial Group Co Ltd 36.74 k 1.39 m 1.89
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
-