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

Artemis Global Energy Fund

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ARTGLEI:LN

28.79 GBp 0.21 0.73%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -3.84% 3-Month: -5.14% 3-Year: -15.23% 52-Week Range: 25.78 - 44.30
1-Month: +0.70% 1-Year: -27.24% 5-Year: - Beta vs MXWO: 1.12

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 28.79
  • 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 2015-03-27) 28.79
Assets (M) (on 2015-02-27) 51.79
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: 01/30/2015
Name Position Value % of Total
Marathon Oil Corp 131,252 2,325,902 5.193%
Suncor Energy Inc 116,026 2,302,520 5.141%
Noble Energy Inc 69,036 2,195,096 4.901%
Pioneer Natural Resources Co 21,365 2,141,052 4.781%
Devon Energy Corp 52,810 2,119,046 4.731%
Carrizo Oil & Gas Inc 60,937 1,830,260 4.087%
Hess Corp 37,434 1,682,274 3.756%
EOG Resources Inc 27,327 1,620,352 3.618%
Continental Resources Inc/OK 51,961 1,571,043 3.508%
ConocoPhillips 31,798 1,333,827 2.978%

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

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