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

Artemis Global Energy Fund

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ARTGLEI:LN

42.63 GBp 0.21 0.50%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: +4.51% 3-Month: +2.11% 3-Year: +2.50% 52-Week Range: 37.84 - 44.30
1-Month: -0.75% 1-Year: +4.95% 5-Year: - Beta vs MXWO: 0.85

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  • ARTGLEI:LN 42.63
  • 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 2014-08-22) 42.63
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

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: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 153,277 3,821,952 4.714%
Kodiak Oil & Gas Corp 413,007 3,513,283 4.334%
Continental Resources Inc/OK 37,907 3,504,266 4.323%
Marathon Oil Corp 144,746 3,378,973 4.168%
Noble Energy Inc 69,036 3,127,282 3.858%
MEG Energy Corp 129,721 2,761,095 3.406%
Hess Corp 46,846 2,709,498 3.342%
Amerisur Resources PLC 4,111,862 2,631,592 3.246%
Pioneer Natural Resources Co 19,518 2,623,118 3.236%
Caracal Energy Inc 467,149 2,559,977 3.158%

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

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