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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

29.72 GBp 0.05 0.17%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -0.73% 3-Month: +3.95% 3-Year: -12.38% 52-Week Range: 25.78 - 44.30
1-Month: -4.96% 1-Year: -29.92% 5-Year: - Beta vs MXWO: 1.10

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 29.72
  • 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 2015-05-29) 29.72
Assets (M) (on 2015-04-30) 59.73
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: 03/31/2015
Name Position Value % of Total
Noble Energy Inc 73,036 2,406,572 4.511%
Pioneer Natural Resources Co 21,365 2,353,388 4.412%
Suncor Energy Inc 116,026 2,285,740 4.285%
Carrizo Oil & Gas Inc 67,937 2,272,423 4.260%
Devon Energy Corp 52,810 2,145,128 4.021%
Hess Corp 37,434 1,711,575 3.208%
LGX Oil + GAS Inc 10,000,000 1,700,000 3.187%
EOG Resources Inc 27,327 1,687,573 3.163%
Det Norske Oljeselskap ASA 418,527 1,552,544 2.910%
TransGlobe Energy Corp 600,495 1,433,988 2.688%

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

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