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

Artemis Global Energy Fund

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ARTGLEI:LN

43.48 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: +5.42% 3-Month: +1.85% 3-Year: -1.86% 52-Week Range: 37.84 - 44.30
1-Month: -2.91% 1-Year: +1.42% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 43.00
  • 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 2014-07-30) 43.00
Assets (M) (on 2013-08-30) 92.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTGLEI

No dividends reported

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: 05/30/2014
Name Position Value % of Total
EOG Resources Inc 56,278 3,549,270 4.967%
Continental Resources Inc/OK 37,907 3,171,704 4.439%
Suncor Energy Inc 134,252 3,083,470 4.315%
Marathon Oil Corp 126,824 2,771,475 3.879%
Kodiak Oil & Gas Corp 358,034 2,716,179 3.801%
MEG Energy Corp 129,721 2,693,632 3.770%
Caracal Energy Inc 467,149 2,545,962 3.563%
Premier Oil PLC 722,235 2,542,267 3.558%
Amerisur Resources PLC 4,111,862 2,477,397 3.467%
Noble Energy Inc 57,240 2,459,237 3.442%

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

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