Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Artemis Global Energy Fund

+ Add to Watchlist

ARTGLEI:LN

31.55 GBp 0.25 0.80%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: +5.38% 3-Month: +8.42% 3-Year: -11.38% 52-Week Range: 25.78 - 44.30
1-Month: +11.56% 1-Year: -24.76% 5-Year: - Beta vs MXWO: 1.09

Mutual Fund Chart for ARTGLEI

No chart data available.
  • ARTGLEI:LN 31.55
  • 1M
  • 1Y
Interactive ARTGLEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 31.55
Assets (M) (on 2015-03-31) 53.49
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: 02/27/2015
Name Position Value % of Total
Marathon Oil Corp 131,252 2,366,596 4.581%
Suncor Energy Inc 116,026 2,259,481 4.374%
Noble Energy Inc 73,036 2,231,866 4.321%
Pioneer Natural Resources Co 21,365 2,107,952 4.081%
Devon Energy Corp 52,810 2,104,848 4.075%
Carrizo Oil & Gas Inc 60,937 1,876,532 3.633%
Hess Corp 37,434 1,819,258 3.522%
EOG Resources Inc 27,327 1,586,412 3.071%
Continental Resources Inc/OK 51,961 1,496,056 2.896%
MEG Energy Corp 129,721 1,409,365 2.728%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil