• 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

8.52 USD 0.04 0.47%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.50% 3-Month: +4.67% 3-Year: +2.54% 52-Week Range: 7.33 - 8.56
1-Month: +1.19% 1-Year: +17.36% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for ARTEMIU

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  • ARTEMIU:ID 8.52
  • 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 2014-08-28) 8.52
Assets (M) (on 2013-04-05) 98.73
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for ARTEMIU

No dividends reported

Fees & Expenses for ARTEMIU

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

Top Fund Holdings for ARTEMIU

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 1,552,669 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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