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

Artemis Global Energy Fund

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ARTGLEI:LN

30.02 GBp 1.11 3.84%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -29.12% 3-Month: -31.83% 3-Year: -10.61% 52-Week Range: 25.78 - 44.30
1-Month: -16.18% 1-Year: -28.07% 5-Year: - Beta vs MXWO: 1.11

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  • ARTGLEI:LN 30.02
  • 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 2014-12-22) 30.02
Assets (M) (on 2014-10-31) 59.41
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: 09/30/2014
Name Position Value % of Total
Suncor Energy Inc 153,277 3,416,976 4.697%
Marathon Oil Corp 144,746 3,357,600 4.615%
Pioneer Natural Resources Co 24,139 2,933,563 4.032%
Noble Energy Inc 69,036 2,911,721 4.002%
Continental Resources Inc/OK 62,570 2,565,094 3.526%
EOG Resources Inc 41,919 2,560,805 3.520%
MEG Energy Corp 129,721 2,461,648 3.384%
Premier Oil PLC 722,235 2,405,043 3.306%
Det Norske Oljeselskap ASA 418,527 2,271,055 3.122%
TransGlobe Energy Corp 600,495 2,252,111 3.096%

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

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