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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

28.59 GBp 0.62 2.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -4.51% 3-Month: -12.60% 3-Year: -15.81% 52-Week Range: 25.78 - 44.30
1-Month: +2.66% 1-Year: -27.77% 5-Year: - Beta vs MXWO: 1.18

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 28.59
  • 1M
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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 2015-02-27) 28.59
Assets (M) (on 2014-12-31) 48.15
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: 12/31/2014
Name Position Value % of Total
LGX Oil + GAS Inc 10,000,000 3,000,000 6.229%
Marathon Oil Corp 131,252 2,380,929 4.944%
Suncor Energy Inc 116,026 2,364,423 4.910%
Pioneer Natural Resources Co 24,139 2,304,293 4.785%
Noble Energy Inc 69,036 2,099,527 4.360%
Devon Energy Corp 52,810 2,072,943 4.304%
Hess Corp 37,434 1,772,248 3.680%
Carrizo Oil & Gas Inc 60,937 1,625,964 3.376%
EOG Resources Inc 27,327 1,613,594 3.351%
TransGlobe Energy Corp 600,495 1,596,314 3.315%

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

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