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

Artemis Global Energy Fund

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ARTGLEI:LN

43.46 GBp 0.20 0.46%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: +6.55% 3-Month: +3.65% 3-Year: -2.16% 52-Week Range: 37.84 - 44.30
1-Month: -1.65% 1-Year: +0.39% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 43.46
  • 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 2014-07-24) 43.46
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: 04/30/2014
Name Position Value % of Total
EOG Resources Inc 56,278 3,266,094 4.481%
Continental Resources Inc/OK 37,907 3,109,360 4.266%
Suncor Energy Inc 134,252 3,070,173 4.212%
MEG Energy Corp 129,721 2,762,986 3.791%
Marathon Oil Corp 126,824 2,715,538 3.726%
Eland Oil & Gas PLC 2,113,733 2,710,863 3.719%
Kodiak Oil & Gas Corp 358,034 2,693,922 3.696%
Caracal Energy Inc 467,149 2,536,619 3.480%
Africa Oil Corp 555,737 2,478,640 3.401%
Premier Oil PLC 722,235 2,446,932 3.357%

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

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