• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Income Fund

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ARTGIII:LN

77.05 GBp 0.14 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +10.40% 3-Month: +2.25% 3-Year: +20.33% 52-Week Range: 66.42 - 78.34
1-Month: +2.82% 1-Year: +17.79% 5-Year: - Beta vs UKX: 0.88

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  • ARTGIII:LN 77.05
  • 1M
  • 1Y
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Fund Profile & Information for ARTGIII

Artemis Global Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis. The Fund will achieve its objective with exposures to company shares, fixed-interest securities and derivative instruments as appropriate.

Inception Date: 07-20-2010 Telephone: 44-20-7399-6000
Managers: JACOB DE TUSCH-LEC / FREDERIK LERCHE-LERCHENBORG
Web Site: www.artemisonline.co.uk

Fundamentals for ARTGIII

NAV (on 2014-09-19) 77.05
Assets (M) (on 2013-08-30) 290.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTGIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.98
Dividend Yield (ttm) 4.15

Fees & Expenses for ARTGIII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ARTGIII

Filing Date: 07/31/2014
Name Position Value % of Total
AbbVie Inc 1,352,810 41,927,255 3.693%
Blackstone Group LP/The 1,628,561 31,528,471 2.777%
CTT-Correios de Portugal SA 4,631,460 29,196,937 2.572%
Ryder System Inc 524,602 26,755,231 2.356%
Royal Bank of Canada 601,449 26,337,580 2.320%
Statoil ASA 1,428,061 24,201,697 2.132%
Mitsubishi UFJ Financial Group 6,820,100 24,182,366 2.130%
Pfizer Inc 1,274,165 21,663,749 1.908%
Verizon Communications Inc 709,597 21,193,762 1.867%
Guangdong Investment Ltd 30,506,000 20,365,452 1.794%

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

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