• 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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ARTEMIU:ID

7.85 USD 0.09 1.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.75% 3-Month: +1.79% 3-Year: - 52-Week Range: 6.99 - 8.39
1-Month: +6.01% 1-Year: -1.12% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for ARTEMIU

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  • ARTEMIU:ID 7.85
  • 1M
  • 1Y
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Fund Profile & Information for ARTEMIU

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: 02-21-2011 Telephone: -
Managers: MARIA NEGRETE-GRUSON
Web Site: -

Fundamentals for ARTEMIU

NAV (on 2014-04-15) 7.85
Assets (M) (on 2013-04-05) 98.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ARTEMIU

No dividends reported

Fees & Expenses for ARTEMIU

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

Top Fund Holdings for ARTEMIU

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers CNX Nifty UCITS 204,849 21,294,054 7.371%
Samsung Electronics Co Ltd 13,533 17,593,477 6.090%
Taiwan Semiconductor Manufactu 2,923,000 10,346,989 3.581%
Hon Hai Precision Industry Co 2,591,312 6,964,420 2.411%
Vale SA 413,787 6,263,149 2.168%
China Life Insurance Co Ltd 1,973,000 6,170,157 2.136%
Zhuzhou CSR Times Electric Co 1,662,111 6,001,716 2.077%
Shinhan Financial Group Co Ltd 129,846 5,819,601 2.014%
Naspers Ltd 51,601 5,391,345 1.866%
MediaTek Inc 353,000 5,252,923 1.818%

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

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