Error: Could not add to watchlist. X

Artemis Global Income Fund

+ Watchlist
ARTGIII:LN
82.34
GBp
0.53
0.64%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
82.87
52Wk Range
70.41 - 89.77
1 Yr Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
82.34
Total Assets (b GBp) (on 05/29/2015)
2.327
Inception Date
07/20/2010
Last Dividend (on 01/30/2015)
0.9009
Dividend Indicated Gross Yield
2.43%
Fund Managers
JACOB DE TUSCH-LEC / FREDERIK LERCHE-LERCHENBORG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 14.72 m 71.51 m 3.10
LyondellBasell Industries NV 931.99 k 61.80 m 2.68
CTT-Correios de Portugal SA 8.03 m 53.09 m 2.30
Intesa Sanpaolo SpA 22.49 m 53.05 m 2.30
Aena SA 769.93 k 52.19 m 2.26
Ferrovial SA 3.60 m 51.02 m 2.21
Lazard Ltd 1.36 m 49.50 m 2.15
AbbVie Inc 1.08 m 47.17 m 2.04
Accor SA 1.25 m 44.70 m 1.94
Drillisch AG 1.37 m 41.52 m 1.80
Profile
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.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000