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

Artemis Global Income Fund

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ARTGIII:LN

74.68 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +7.02% 3-Month: -1.04% 3-Year: +19.41% 52-Week Range: 68.96 - 78.34
1-Month: -1.14% 1-Year: +10.70% 5-Year: - Beta vs UKX: 0.88

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  • ARTGIII:LN 74.68
  • 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 2014-10-24) 74.68
Assets (M) (on 2014-10-14) 1,206.24
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) 4.28

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: 08/29/2014
Name Position Value % of Total
AbbVie Inc 1,378,776 45,898,319 3.803%
Blackstone Group LP/The 1,628,561 32,875,212 2.724%
CTT-Correios de Portugal SA 4,964,475 30,738,110 2.547%
Ryder System Inc 544,052 29,596,495 2.453%
Mitsubishi UFJ Financial Group 7,683,300 26,626,817 2.207%
Statoil ASA 1,305,361 22,133,962 1.834%
Guangdong Investment Ltd 29,616,000 21,594,657 1.790%
Hewlett-Packard Co 938,624 21,479,696 1.780%
Royal Bank of Canada 470,481 21,090,050 1.748%
Bezeq The Israeli Telecommunic 18,255,485 20,803,887 1.724%

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

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