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

Artemis Global Energy Fund

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ARTGLEI:LN

40.81 GBp 0.69 1.66%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: +0.05% 3-Month: -7.88% 3-Year: +1.60% 52-Week Range: 37.84 - 44.30
1-Month: -7.14% 1-Year: -4.85% 5-Year: - Beta vs MXWO: 0.86

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 40.81
  • 1M
  • 1Y
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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 2014-10-01) 40.81
Assets (M) (on 2014-08-29) 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: 07/31/2014
Name Position Value % of Total
Kodiak Oil & Gas Corp 413,007 3,805,203 4.921%
Suncor Energy Inc 153,277 3,727,292 4.820%
Marathon Oil Corp 144,746 3,323,508 4.298%
Continental Resources Inc/OK 75,814 3,296,515 4.263%
Pioneer Natural Resources Co 24,139 3,167,967 4.097%
Athlon Energy Inc 100,844 2,848,576 3.684%
MEG Energy Corp 129,721 2,762,089 3.572%
Hess Corp 46,846 2,746,580 3.552%
Noble Energy Inc 69,036 2,719,036 3.516%
Amerisur Resources PLC 4,111,862 2,539,075 3.283%

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

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