- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Artemis Global Energy Fund
+ Add to WatchlistARTGLER:LN
44.10 GBp 0.36 0.82%As of 00:59:30 ET on 05/24/2013.
Snapshot for Artemis Global Energy Fund (ARTGLER)
| Year To Date: | +4.30% | 3-Month: | -2.00% | 3-Year: | - | 52-Week Range: | 40.41 - 46.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +3.69% | 5-Year: | - | Beta vs MXWO: | 0.89 |
Fund Profile & Information for ARTGLER
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: | 04-21-2011 | Telephone: | 44-20-7399-6000 |
|---|---|---|---|
| Managers: | JOHN DODD / RICHARD HULF | ||
| Web Site: | www.artemisonline.co.uk | ||
Fundamentals for ARTGLER
| NAV | (on 2013-05-24) 44.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 110.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ARTGLER
No dividends reported
Fees & Expenses for ARTGLER
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARTGLER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Det Norske Oljeselskap ASA | 489,472 | 5,076,327 | 4.526% |
| Africa Oil Corp | 1,006,564 | 4,631,206 | 4.130% |
| Coastal Energy Co | 335,000 | 4,321,500 | 3.853% |
| Karoon Gas Australia Ltd | 890,000 | 4,141,670 | 3.693% |
| Anadarko Petroleum Corp | 75,168 | 3,939,517 | 3.513% |
| Occidental Petroleum Corp | 71,886 | 3,897,742 | 3.476% |
| Providence Resources PLC | 614,895 | 3,889,211 | 3.468% |
| Gran Tierra Energy Inc | 964,768 | 3,810,260 | 3.398% |
| Exxon Mobil Corp | 63,000 | 3,713,304 | 3.311% |
| Santos Ltd | 407,500 | 3,681,347 | 3.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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