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  • 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

8.14 USD 0.06 0.73%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.89% 3-Month: +5.94% 3-Year: +5.21% 52-Week Range: 7.20 - 8.63
1-Month: -2.26% 1-Year: +0.61% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for ARTEMIU

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  • ARTEMIU:ID 8.14
  • 1M
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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: 04-29-2011 Telephone: -
Managers: MARIA NEGRETE-GRUSON
Web Site: -

Fundamentals for ARTEMIU

NAV (on 2015-05-27) 8.14
Assets (M) (on 2015-04-30) 79.96
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTEMIU

No dividends reported

Fees & Expenses for ARTEMIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for ARTEMIU

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,414 4,392,317 5.982%
Taiwan Semiconductor Manufactu 818,000 3,803,739 5.181%
Zhuzhou CSR Times Electric Co 470,111 3,068,321 4.179%
Naspers Ltd 13,068 2,014,771 2.744%
Hon Hai Precision Industry Co 580,669 1,699,881 2.315%
Tech Mahindra Ltd 144,976 1,463,167 1.993%
CTBC Financial Holding Co Ltd 2,194,969 1,459,104 1.987%
Aurobindo Pharma Ltd 73,378 1,427,372 1.944%
ICICI Bank Ltd 278,125 1,399,041 1.906%
Shinhan Financial Group Co Ltd 36,738 1,389,120 1.892%

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

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