• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Energy Fund

+ Add to Watchlist

ARTGLEI:LN

35.44 GBp 1.03 2.99%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -13.12% 3-Month: -16.45% 3-Year: -6.19% 52-Week Range: 33.64 - 44.30
1-Month: -0.31% 1-Year: -16.79% 5-Year: - Beta vs MXWO: 0.95

Mutual Fund Chart for ARTGLEI

No chart data available.
  • ARTGLEI:LN 35.44
  • 1M
  • 1Y
Interactive ARTGLEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARTGLEI

Artemis Global Energy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission.

Inception Date: 04-11-2011 Telephone: 44-20-7399-6000
Managers: JOHN DODD / RICHARD HULF
Web Site: www.artemisonline.co.uk

Fundamentals for ARTGLEI

NAV (on 2014-11-21) 35.44
Assets (M) (on 2014-10-14) 78.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTGLEI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARTGLEI

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

Top Fund Holdings for ARTGLEI

Filing Date: 08/29/2014
Name Position Value % of Total
Suncor Energy Inc 153,277 3,792,816 4.800%
Marathon Oil Corp 144,746 3,634,883 4.600%
Continental Resources Inc/OK 62,570 3,038,738 3.845%
Pioneer Natural Resources Co 24,139 3,033,236 3.838%
Noble Energy Inc 69,036 2,997,761 3.794%
Hess Corp 46,846 2,851,943 3.609%
Athlon Energy Inc 100,844 2,826,000 3.576%
MEG Energy Corp 129,721 2,792,082 3.533%
Det Norske Oljeselskap ASA 418,527 2,605,904 3.298%
Premier Oil PLC 722,235 2,513,378 3.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil